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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
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
1.3
quarters
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 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $110M | 56.2% |
+1,717,600
| New | +$109M |
2019 Q3
0 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $60.4M | 30.81% |
+823,700
| New | +$59.6M |
2019 Q3
0 quarters
|
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $20M | 10.19% |
+349,500
| New | +$20.1M |
2019 Q3
0 quarters
|
|
4
AbbVie
ABBV
$481B
| – | – |
-62,600
| Closed | -$4.55M | – |
|
5
Abbott
ABT
$170B
| – | – |
-62,600
| Closed | -$5.26M | – |
|
6
APA Corp
APA
$15.9B
| – | – |
-69,400
| Closed | -$2.01M | – |
|
7
American Express
AXP
$208B
| – | – |
-45,700
| Closed | -$5.64M | – |
|
8
BHP
BHP
$216B
| – | – |
-78,134
| Closed | -$4.05M | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-25
| Closed | -$7.96M | – |
|
10
Caterpillar
CAT
$366B
| – | – |
-36,600
| Closed | -$4.99M | – |
|
11
Cigna
CI
$74.3B
| – | – |
-6,445
| Closed | -$1.01M | – |
|
12
Core Laboratories
CLB
$466M
| – | – |
-21,600
| Closed | -$1.13M | – |
|
13
CME Group
CME
$99.4B
| – | – |
-35,900
| Closed | -$6.97M | – |
|
14
Deere & Co
DE
$176B
| – | – |
-28,700
| Closed | -$4.76M | – |
|
15
Ecolab
ECL
$79B
| – | – |
-9,666
| Closed | -$1.91M | – |
|
16
Enbridge
ENB
$104B
| – | – |
-73,800
| Closed | -$2.66M | – |
|
17
GE Aerospace
GE
$317B
| – | – |
-35,994
| Closed | -$1.88M | – |
|
18
Gilead Sciences
GILD
$182B
| – | – |
-35,400
| Closed | -$2.39M | – |
|
19
IBM
IBM
$213B
| – | – |
-39,330
| Closed | -$5.18M | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-90,500
| Closed | -$4.66M | – |
|
21
Intel
INTC
$566B
| – | – |
-131,100
| Closed | -$6.28M | – |
|
22
Illinois Tool Works
ITW
$75.4B
| – | – |
-27,700
| Closed | -$4.18M | – |
|
23
Linde
LIN
$222B
| – | – |
-16,900
| Closed | -$3.39M | – |
|
24
Lowe's Companies
LOW
$106B
| – | – |
-58,400
| Closed | -$5.89M | – |
|
25
Medtronic
MDT
$112B
| – | – |
-50,922
| Closed | -$4.96M | – |
|
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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 Miscellaneous at 100% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.