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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
+6.33%
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
$174M
AUM Growth
-$21.6M
Cap. Flow
-$24.3M
Cap. Flow %
-13.95%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$110M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$59.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Industrials 0.75%
3 Consumer Staples 0.71%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$101M 57.92%
+234,452
New +$98.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.6M 26.19%
+608,683
New +$46M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$21.9M 12.6%
+327,380
New +$21.6M
BKNG icon
4
Booking.com
BKNG
$158B
$1.31M 0.75%
15,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$1.31M 0.75%
16,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1.24M 0.71%
5,300
– –
HAS icon
7
Hasbro
HAS
$13.2B
$1.15M 0.66%
12,200
– –
MKL icon
8
Markel Group
MKL
$22.2B
$712K 0.41%
600
– –
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-315,100
Closed -$19.9M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-816,500
Closed -$59.6M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-1,597,200
Closed -$110M

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Turner Financial Group Pace, Florida $101M AUM
CC
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SHU
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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
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SIC
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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 Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

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.