We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $110M | 56.2% |
+1,717,600
| New | +$109M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $60.4M | 30.81% |
+823,700
| New | +$59.6M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $20M | 10.19% |
+349,500
| New | +$20.1M |
|
4
AbbVie
ABBV
$463B
| – | – |
-62,600
| Closed | -$4.55M |
|
5
Abbott
ABT
$198B
| – | – |
-62,600
| Closed | -$5.26M |
|
6
APA Corp
APA
$15.6B
| – | – |
-69,400
| Closed | -$2.01M |
|
7
American Express
AXP
$224B
| – | – |
-45,700
| Closed | -$5.64M |
|
8
BHP
BHP
$238B
| – | – |
-78,134
| Closed | -$4.05M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-25
| Closed | -$7.96M |
|
10
Caterpillar
CAT
$375B
| – | – |
-36,600
| Closed | -$4.99M |
|
11
Cigna
CI
$72.5B
| – | – |
-6,445
| Closed | -$1.01M |
|
12
Core Laboratories
CLB
$564M
| – | – |
-21,600
| Closed | -$1.13M |
|
13
CME Group
CME
$97.4B
| – | – |
-35,900
| Closed | -$6.97M |
|
14
Deere & Co
DE
$168B
| – | – |
-28,700
| Closed | -$4.76M |
|
15
Ecolab
ECL
$78.9B
| – | – |
-9,666
| Closed | -$1.91M |
|
16
Enbridge
ENB
$111B
| – | – |
-73,800
| Closed | -$2.66M |
|
17
GE Aerospace
GE
$358B
| – | – |
-35,994
| Closed | -$1.88M |
|
18
Gilead Sciences
GILD
$178B
| – | – |
-35,400
| Closed | -$2.39M |
|
19
IBM
IBM
$220B
| – | – |
-39,330
| Closed | -$5.18M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-90,500
| Closed | -$4.66M |
|
21
Intel
INTC
$487B
| – | – |
-131,100
| Closed | -$6.28M |
|
22
Illinois Tool Works
ITW
$80.5B
| – | – |
-27,700
| Closed | -$4.18M |
|
23
Linde
LIN
$222B
| – | – |
-16,900
| Closed | -$3.39M |
|
24
Lowe's Companies
LOW
$122B
| – | – |
-58,400
| Closed | -$5.89M |
|
25
Medtronic
MDT
$118B
| – | – |
-50,922
| Closed | -$4.96M |
|
Similar funds
TFG
CC
SHU
AM
MFC
RFL
PLFS
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.