We are live on ! Find out more
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%
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
$113M
AUM Growth
-$25.7M
Cap. Flow
-$38.7M
Cap. Flow %
-34.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.39%
2 Consumer Discretionary 1.72%
3 Industrials 1.11%
4 Consumer Staples 1.08%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$66.4M 58.6%
172,768
-62,722
-27% -$24.2M
2021 Q2
6 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$27.7M 24.46%
449,422
-163,161
-27% -$9.6M
2021 Q2
6 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14M 12.33%
299,021
-108,559
-27% -$4.94M
2021 Q2
6 quarters
OTIS icon
4
Otis Worldwide
OTIS
$25.2B
$1.25M 1.11%
16,000
– –
2020 Q2
10 quarters
STZ icon
5
Constellation Brands
STZ
$21.1B
$1.23M 1.08%
5,300
– –
2020 Q2
10 quarters
BKNG icon
6
Booking.com
BKNG
$120B
$1.21M 1.07%
15,000
– –
2020 Q2
10 quarters
MKL icon
7
Markel Group
MKL
$21.9B
$790K 0.7%
600
– –
2020 Q1
11 quarters
HAS icon
8
Hasbro
HAS
$13B
$744K 0.66%
12,200
– –
2020 Q2
10 quarters

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 Q4 2022 Portfolio in Review

As of Q4 2022, Shelter Insurance Retirement Plan held 8 positions worth $113M, down 18% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $38.7M in Q4 2022, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Shelter Insurance Retirement Plan's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.2M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $113M portfolio in Q4 2022.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2022.
  • Shelter Insurance Retirement Plan's portfolio value fell 18% quarter-over-quarter to $113M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2022, filed 20 Jan 2023.