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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
+1.24%
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
$208M
AUM Growth
-$6.86M
(-3.2%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
45
New
4
Increased
–
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$3.09M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.42M |
| 2 |
Visa
V
|
+$1.89M |
| 3 |
BHP
BHP
|
+$1.48M |
| 4 |
Caterpillar
CAT
|
+$1.46M |
| 5 |
Deere & Co
DE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.75% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Staples | 14.71% |
| 4 | Healthcare | 12.99% |
| 5 | Energy | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$158B
| $3.67M | 1.76% |
106,770
-13,281
| -11% | -$454K |
|
|
27
APA Corp
APA
$15.6B
| $3.49M | 1.67% |
+74,600
| New | +$3.09M |
|
28
Verisk Analytics
VRSK
$24.4B
| $3.35M | 1.61% |
31,100
-10,100
| -25% | -$1.08M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 1.58% |
42,582
-5,300
| -11% | -$398K |
|
30
Target
TGT
$71.9B
| $3.26M | 1.56% |
42,800
-5,300
| -11% | -$390K |
|
31
J.M. Smucker
SJM
$13.2B
| $3.15M | 1.51% |
29,300
-3,700
| -11% | -$415K |
|
32
Core Laboratories
CLB
$564M
| $2.93M | 1.41% |
23,200
-2,900
| -11% | -$353K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.88M | 1.38% |
18,200
-2,200
| -11% | -$340K |
|
34
Enbridge
ENB
$111B
| $2.83M | 1.36% |
79,400
-9,900
| -11% | -$314K |
|
35
Gilead Sciences
GILD
$178B
| $2.7M | 1.3% |
38,100
-4,700
| -11% | -$332K |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.67M | 1.28% |
65,700
-8,200
| -11% | -$332K |
|
37
GE Aerospace
GE
$358B
| $2.63M | 1.26% |
40,251
-5,029
| -11% | -$335K |
|
38
NextEra Energy
NEE
$177B
| $2.21M | 1.06% |
52,800
-6,400
| -11% | -$258K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 1.03% |
+84,100
| New | +$1.87M |
|
40
Truist Financial
TFC
$61.4B
| $1.86M | 0.89% |
36,900
-4,600
| -11% | -$244K |
|
41
Franklin Templeton, Inc.
BEN
$17.3B
| $1.73M | 0.83% |
53,900
-6,800
| -11% | -$228K |
|
42
Ecolab
ECL
$78.9B
| $1.46M | 0.7% |
10,366
-1,400
| -12% | -$202K |
|
43
Teva Pharmaceuticals
TEVA
$42.9B
| $824K | 0.4% |
33,900
-4,200
| -11% | -$85.7K |
|
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SHU
AM
MFC
RFL
PLFS
SIC
Shelter Insurance Retirement Plan's Q2 2018 Portfolio in Review
As of Q2 2018, Shelter Insurance Retirement Plan held 45 positions worth $208M, down 3.2% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shelter Insurance Retirement Plan withdrew a net $7.66M in Q2 2018, reducing 40 holdings. Its largest reduction was Intel, cutting an estimated $2.42M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shelter Insurance Retirement Plan opened a new position in APA Corp worth $3.49M.
- Shelter Insurance Retirement Plan's largest Q2 2018 buy was APA Corp: 74,600 shares worth $3.49M.
- Shelter Insurance Retirement Plan's biggest Q2 2018 reduction was Intel, cutting an estimated $2.42M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 36% of its $208M portfolio in Q2 2018.
- Shelter Insurance Retirement Plan opened 4 new positions and closed 0 in Q2 2018.
- Shelter Insurance Retirement Plan's portfolio value fell 3.2% quarter-over-quarter to $208M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2018, filed 23 Jul 2018.