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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
+4.7%
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
$189M
AUM Growth
+$8.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.08%
2 Consumer Staples 0.53%
3 Industrials 0.53%
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
$107M 56.81%
1,685,700
– –
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$57.2M 30.2%
838,500
– –
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$20M 10.55%
361,700
– –
BKNG icon
4
Booking.com
BKNG
$158B
$1.03M 0.54%
15,000
– –
HAS icon
5
Hasbro
HAS
$13.2B
$1.01M 0.53%
12,200
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1M 0.53%
5,300
– –
OTIS icon
7
Otis Worldwide
OTIS
$27.3B
$998K 0.53%
16,000
– –
MKL icon
8
Markel Group
MKL
$22.2B
$584K 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 Q3 2020 Portfolio in Review

As of Q3 2020, Shelter Insurance Retirement Plan held 8 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $189M portfolio in Q3 2020.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q3 2020.
  • Shelter Insurance Retirement Plan's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2020, filed 10 Nov 2020.