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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
+11.39%
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
$194M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
46
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton, Inc.
BEN
|
+$1.49M |
| 2 |
Lowe's Companies
LOW
|
+$1.46M |
| 3 |
3M
MMM
|
+$644K |
| 4 |
Pfizer
PFE
|
+$595K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.52% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 16.05% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$158B
| $3.4M | 1.75% |
84,425
-14,862
| -15% | -$595K |
|
27
J.M. Smucker
SJM
$13.2B
| $3.17M | 1.63% |
27,200
| – | – |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.03M | 1.56% |
61,100
| – | – |
|
29
SLB Ltd
SLB
$79.5B
| $3.02M | 1.55% |
69,200
| – | – |
|
30
Linde
LIN
$222B
| $2.97M | 1.53% |
16,900
| – | – |
|
31
Enbridge
ENB
$111B
| $2.68M | 1.38% |
73,800
| – | – |
|
32
APA Corp
APA
$15.6B
| $2.4M | 1.24% |
69,400
| – | – |
|
33
Target
TGT
$71.9B
| $2.4M | 1.24% |
29,900
| – | – |
|
34
NextEra Energy
NEE
$177B
| $2.38M | 1.23% |
49,200
| – | – |
|
35
Gilead Sciences
GILD
$178B
| $2.3M | 1.19% |
35,400
| – | – |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.99M | 1.03% |
78,200
| – | – |
|
37
GE Aerospace
GE
$358B
| $1.79M | 0.92% |
35,994
-1,440
| -4% | -$67.8K |
|
38
Ecolab
ECL
$78.9B
| $1.71M | 0.88% |
9,666
| – | – |
|
39
Truist Financial
TFC
$61.4B
| $1.6M | 0.82% |
34,300
| – | – |
|
40
Core Laboratories
CLB
$564M
| $1.49M | 0.77% |
21,600
| – | – |
|
41
Cigna
CI
$72.5B
| $1.04M | 0.53% |
6,445
-1
| -0% | -$183 |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $606K | 0.31% |
+13,300
| New | +$601K |
|
|
43
Franklin Templeton, Inc.
BEN
$17.3B
| – | – |
-50,100
| Closed | -$1.49M |
|
|
44
Teva Pharmaceuticals
TEVA
$42.9B
| – | – |
-31,500
| Closed | -$486K |
|
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SIC
Shelter Insurance Retirement Plan's Q1 2019 Portfolio in Review
As of Q1 2019, Shelter Insurance Retirement Plan held 46 positions worth $194M, up 8.7% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shelter Insurance Retirement Plan's Q1 2019 filing shows 1 new, 5 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 13,300 shares worth $606K. The largest sale was Franklin Templeton, Inc., an estimated $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Shelter Insurance Retirement Plan's largest Q1 2019 buy was Activision Blizzard: 13,300 shares worth $606K.
- Shelter Insurance Retirement Plan's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $1.46M.
- Shelter Insurance Retirement Plan fully exited Franklin Templeton, Inc. in Q1 2019, selling an estimated $1.49M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $194M portfolio in Q1 2019.
- Shelter Insurance Retirement Plan opened 1 new position and closed 2 in Q1 2019.
- Shelter Insurance Retirement Plan's portfolio value rose 8.7% quarter-over-quarter to $194M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2019, filed 22 Apr 2019.