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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
+10.38%
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
$181M
AUM Growth
+$16.7M
Cap. Flow
-$195K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$913K
2
HAS icon
Hasbro
HAS
+$883K
3
STZ icon
Constellation Brands
STZ
+$883K
4
OTIS icon
Otis Worldwide
OTIS
+$829K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.64%
2 Consumer Discretionary 1.03%
3 Consumer Staples 0.51%
4 Industrials 0.5%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$102M 56.57%
1,685,700
-62,400
-4% -$3.7M
2019 Q3
3 quarters
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$55.4M 30.66%
838,500
– –
2019 Q3
3 quarters
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$18.8M 10.42%
361,700
– –
2019 Q3
3 quarters
BKNG icon
4
Booking.com
BKNG
$120B
$955K 0.53%
+15,000
New +$913K
2020 Q2
0 quarters
STZ icon
5
Constellation Brands
STZ
$21.1B
$927K 0.51%
+5,300
New +$883K
2020 Q2
0 quarters
HAS icon
6
Hasbro
HAS
$13B
$914K 0.51%
+12,200
New +$883K
2020 Q2
0 quarters
OTIS icon
7
Otis Worldwide
OTIS
$25.2B
$910K 0.5%
+16,000
New +$829K
2020 Q2
0 quarters
MKL icon
8
Markel Group
MKL
$21.9B
$554K 0.31%
600
– –
2020 Q1
1 quarter

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SHU
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AM
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MFC
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RFL
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SIC
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Shelter Insurance Retirement Plan's Q2 2020 Portfolio in Review

As of Q2 2020, Shelter Insurance Retirement Plan held 8 positions worth $181M, up 10% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan's Q2 2020 filing shows 4 new and 1 reduced positions. Its largest new stake was Booking.com: 15,000 shares worth $955K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Shelter Insurance Retirement Plan's largest Q2 2020 buy was Booking.com: 15,000 shares worth $955K.
  • Shelter Insurance Retirement Plan's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.7M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $181M portfolio in Q2 2020.
  • Shelter Insurance Retirement Plan opened 4 new positions and closed 0 in Q2 2020.
  • Shelter Insurance Retirement Plan's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2020, filed 24 Jul 2020.