Shelter Insurance Retirement Plan Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$110M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$59.6M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.71% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Staples | 0.71% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $101M | 57.92% |
+234,452
| New | +$98.2M |
2021 Q2
0 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $45.6M | 26.19% |
+608,683
| New | +$46M |
2021 Q2
0 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $21.9M | 12.6% |
+327,380
| New | +$21.6M |
2021 Q2
0 quarters
|
|
4
Booking.com
BKNG
$120B
| $1.31M | 0.75% |
15,000
| – | – |
2020 Q2
4 quarters
|
|
5
Otis Worldwide
OTIS
$25.2B
| $1.31M | 0.75% |
16,000
| – | – |
2020 Q2
4 quarters
|
|
6
Constellation Brands
STZ
$21.1B
| $1.24M | 0.71% |
5,300
| – | – |
2020 Q2
4 quarters
|
|
7
Hasbro
HAS
$13B
| $1.15M | 0.66% |
12,200
| – | – |
2020 Q2
4 quarters
|
|
8
Markel Group
MKL
$21.9B
| $712K | 0.41% |
600
| – | – |
2020 Q1
5 quarters
|
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| – | – |
-315,100
| Closed | -$19.9M | – |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| – | – |
-816,500
| Closed | -$59.6M | – |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-1,597,200
| Closed | -$110M | – |
|
Similar funds
Shelter Insurance Retirement Plan's Q2 2021 Portfolio in Review
As of Q2 2021, Shelter Insurance Retirement Plan held 11 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Shelter Insurance Retirement Plan withdrew a net $24.3M in Q2 2021, closing 3 positions. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Shelter Insurance Retirement Plan opened a new position in iShares Core S&P 500 ETF worth $101M.
- Shelter Insurance Retirement Plan's largest Q2 2021 buy was iShares Core S&P 500 ETF: 234,452 shares worth $101M.
- Shelter Insurance Retirement Plan fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $110M.
- Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $174M portfolio in Q2 2021.
- Shelter Insurance Retirement Plan opened 3 new positions and closed 3 in Q2 2021.
- Shelter Insurance Retirement Plan's portfolio value fell 11% quarter-over-quarter to $174M.
Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2021, filed 2 Aug 2021.