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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
+2.19%
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
$192M
AUM Growth
-$4.34M
Cap. Flow
-$8.49M
Cap. Flow %
-4.43%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$111M 57.77%
1,686,600
-31,000
-2% -$1.99M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$60.4M 31.52%
810,200
-13,500
-2% -$1.01M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$20.5M 10.7%
349,500
– –

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q4 2019 Portfolio in Review

As of Q4 2019, Shelter Insurance Retirement Plan held 4 positions worth $192M, down 2.2% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $8.49M in Q4 2019, closing 1 position and reducing 2 holdings. Its largest reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.99M.

  • Shelter Insurance Retirement Plan's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.99M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $192M portfolio in Q4 2019.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 1 in Q4 2019.
  • Shelter Insurance Retirement Plan's portfolio value fell 2.2% quarter-over-quarter to $192M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2019, filed 10 Feb 2020.