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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
-17.63%
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
$164M
AUM Growth
-$27.6M
Cap. Flow
+$7.23M
Cap. Flow %
4.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.99M
3
MKL icon
Markel Group
MKL
+$686K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$658K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.34%
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
$94.5M 57.62%
1,748,100
+61,500
+4% +$3.9M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$52M 31.7%
838,500
+28,300
+3% +$1.99M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$17M 10.34%
361,700
+12,200
+3% +$658K
MKL icon
4
Markel Group
MKL
$22.2B
$556K 0.34%
+600
New +$686K

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 Q1 2020 Portfolio in Review

As of Q1 2020, Shelter Insurance Retirement Plan held 4 positions worth $164M, down 14% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan deployed $7.23M of net new capital in Q1 2020, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Markel Group: 600 shares worth $556K.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets.

  • Shelter Insurance Retirement Plan's largest Q1 2020 buy was Markel Group: 600 shares worth $556K.
  • Shelter Insurance Retirement Plan added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3.9M increase.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $164M portfolio in Q1 2020.
  • Shelter Insurance Retirement Plan opened 1 new position and closed 0 in Q1 2020.
  • Shelter Insurance Retirement Plan's portfolio value fell 14% quarter-over-quarter to $164M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2020, filed 12 May 2020.