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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
–

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 Consumer Discretionary 1.03%
2 Consumer Staples 0.51%
3 Industrials 0.5%
4 Financials 0.31%
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
$102M 56.57%
1,685,700
-62,400
-4% -$3.7M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$55.4M 30.66%
838,500
– –
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$18.8M 10.42%
361,700
– –
BKNG icon
4
Booking.com
BKNG
$158B
$955K 0.53%
+15,000
New +$913K
STZ icon
5
Constellation Brands
STZ
$22.9B
$927K 0.51%
+5,300
New +$883K
HAS icon
6
Hasbro
HAS
$13.2B
$914K 0.51%
+12,200
New +$883K
OTIS icon
7
Otis Worldwide
OTIS
$27.3B
$910K 0.5%
+16,000
New +$829K
MKL icon
8
Markel Group
MKL
$22.2B
$554K 0.31%
600
– –

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 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 Consumer Discretionary at 1% of assets, followed by Consumer Staples and Industrials.

  • 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.