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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
+2.12%
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
$196M
AUM Growth
-$2.82M
(-1.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
47
New
3
Increased
–
Reduced
–
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$109M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$59.6M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Walmart Inc
WMT
|
+$9.04M |
| 3 |
Oracle
ORCL
|
+$8.73M |
| 4 |
Union Pacific
UNP
|
+$8.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$91.8B
| – | – |
-21,648
| Closed | -$3.14M |
|
27
NextEra Energy
NEE
$177B
| – | – |
-49,200
| Closed | -$2.52M |
|
|
28
Oracle
ORCL
$409B
| – | – |
-153,300
| Closed | -$8.73M |
|
29
PepsiCo
PEP
$194B
| – | – |
-52,900
| Closed | -$6.94M |
|
30
Pfizer
PFE
$158B
| – | – |
-84,425
| Closed | -$3.47M |
|
31
Procter & Gamble
PG
$332B
| – | – |
-69,600
| Closed | -$7.63M |
|
32
Philip Morris
PM
$299B
| – | – |
-53,800
| Closed | -$4.22M |
|
33
J.M. Smucker
SJM
$13.2B
| – | – |
-27,200
| Closed | -$3.13M |
|
34
SLB Ltd
SLB
$79.5B
| – | – |
-69,200
| Closed | -$2.75M |
|
35
Truist Financial
TFC
$61.4B
| – | – |
-34,300
| Closed | -$1.69M |
|
36
Target
TGT
$71.9B
| – | – |
-29,900
| Closed | -$2.59M |
|
|
37
Union Pacific
UNP
$181B
| – | – |
-49,112
| Closed | -$8.3M |
|
|
38
Visa
V
$683B
| – | – |
-54,800
| Closed | -$9.51M |
|
39
Verisk Analytics
VRSK
$24.4B
| – | – |
-28,900
| Closed | -$4.23M |
|
|
40
Walmart Inc
WMT
$826B
| – | – |
-245,472
| Closed | -$9.04M |
|
41
ExxonMobil
XOM
$683B
| – | – |
-60,312
| Closed | -$4.62M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-78,200
| Closed | -$2.23M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-61,200
| Closed | -$4.02M |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-61,100
| Closed | -$3.03M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,300
| Closed | -$628K |
|
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SIC
Shelter Insurance Retirement Plan's Q3 2019 Portfolio in Review
As of Q3 2019, Shelter Insurance Retirement Plan held 47 positions worth $196M, down 1.4% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shelter Insurance Retirement Plan's Q3 2019 filing shows 3 new and 43 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 1,717,600 shares worth $110M. The largest sale was Visa, an estimated $9.51M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Shelter Insurance Retirement Plan's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 1,717,600 shares worth $110M.
- Shelter Insurance Retirement Plan fully exited Visa in Q3 2019, selling an estimated $9.51M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $196M portfolio in Q3 2019.
- Shelter Insurance Retirement Plan opened 3 new positions and closed 43 in Q3 2019.
- Shelter Insurance Retirement Plan's portfolio value fell 1.4% quarter-over-quarter to $196M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.