We are live on ! Find out more
SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$419M
AUM Growth
+$34.3M
Cap. Flow
-$309K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.12%
Holding
58
New
–
Increased
2
Reduced
4
Closed
1
Avg Time Held
24.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
22 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
2
MBB icon
iShares MBS ETF
MBB
+$629K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$318K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.31%
2 Financials 16.98%
3 Industrials 12.8%
4 Consumer Staples 9.94%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$922K 0.22%
11,762
– –
2023 Q2
5 quarters
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$890K 0.21%
10,917
– –
2023 Q2
5 quarters
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$834K 0.2%
32,900
– –
2023 Q2
5 quarters
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$826K 0.2%
10,900
– –
2023 Q2
5 quarters
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$477K 0.11%
10,000
– –
2023 Q2
5 quarters
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$477K 0.11%
10,400
– –
2023 Q2
5 quarters
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$301K 0.07%
2,930
-2,950
-50% -$316K
2023 Q2
5 quarters
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-2,960
Closed -$316K –
1 2
3

Similar funds

BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Shelter Mutual Insurance held 58 positions worth $419M, up 8.9% from $384M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.7%. Shelter Mutual Insurance opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $1.33M increase.
  • Shelter Mutual Insurance's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $714K.
  • Shelter Mutual Insurance fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $316K.
  • Shelter Mutual Insurance's ten largest holdings make up 36% of its $419M portfolio in Q3 2024.
  • Shelter Mutual Insurance opened 0 new positions and closed 1 in Q3 2024.
  • Shelter Mutual Insurance's portfolio value rose 8.9% quarter-over-quarter to $419M.

Based on Shelter Mutual Insurance's 13F filing for Q3 2024, filed 8 Nov 2024.