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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$227M
AUM Growth
+$12.3M
Cap. Flow
-$4.48M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.01%
Holding
41
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$748K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.52M
2
MMM icon
3M
MMM
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
V icon
Visa
V
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Financials 17.59%
3 Consumer Staples 17.31%
4 Healthcare 13.11%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$4.13M 1.82%
120,051
– –
SJM icon
27
J.M. Smucker
SJM
$13.2B
$4.1M 1.81%
33,000
– –
VRSK icon
28
Verisk Analytics
VRSK
$24.4B
$3.96M 1.74%
41,200
– –
GE icon
29
GE Aerospace
GE
$358B
$3.79M 1.67%
45,280
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 1.57%
47,882
– –
ENB icon
31
Enbridge
ENB
$111B
$3.49M 1.54%
89,300
– –
PX
32
DELISTED
Praxair Inc
PX
$3.15M 1.39%
20,400
– –
TGT icon
33
Target
TGT
$71.9B
$3.14M 1.38%
48,100
– –
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.11M 1.37%
73,900
– –
GILD icon
35
Gilead Sciences
GILD
$178B
$3.07M 1.35%
42,800
– –
CLB icon
36
Core Laboratories
CLB
$564M
$2.86M 1.26%
26,100
– –
BEN icon
37
Franklin Templeton, Inc.
BEN
$17.3B
$2.63M 1.16%
60,700
– –
TFC icon
38
Truist Financial
TFC
$61.4B
$2.06M 0.91%
41,500
– –
NEE icon
39
NextEra Energy
NEE
$177B
$1.81M 0.8%
46,400
– –
ECL icon
40
Ecolab
ECL
$78.9B
$1.58M 0.7%
11,766
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.9B
$722K 0.32%
38,100
– –
1
2

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
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SHU
SBI Holdings USA Santa Clara, California $101M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
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SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q4 2017 Portfolio in Review

As of Q4 2017, Shelter Insurance Retirement Plan held 41 positions worth $227M, up 5.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Shelter Insurance Retirement Plan added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $748K increase.
  • Shelter Insurance Retirement Plan's biggest Q4 2017 reduction was CME Group, cutting an estimated $1.52M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 39% of its $227M portfolio in Q4 2017.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2017.
  • Shelter Insurance Retirement Plan's portfolio value rose 5.7% quarter-over-quarter to $227M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2017, filed 12 Jan 2018.