Shelter Ins Retirement Plan 13F annual report
Shelter Ins Retirement Plan is an investment fund managing more than $75 billion ran by David Phillips. There are currently 7 companies in Mr. Phillips’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $68.1 billion.
$75 billion Assets Under Management (AUM)
As of 6th August 2024, Shelter Ins Retirement Plan’s top holding is 304,323 shares of Ishares Tr currently worth over $60.1 billion and making up 80.1% of the portfolio value.
In addition, the fund holds 148,902 shares of Ishares Inc worth $7.97 billion.
The third-largest holding is Booking Inc worth $2.38 billion and the next is Otis Worldwide worth $1.54 billion, with 16,000 shares owned.
Currently, Shelter Ins Retirement Plan's portfolio is worth at least $75 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Shelter Ins Retirement Plan
The Shelter Ins Retirement Plan office and employees reside in Columbia, Missouri. According to the last 13-F report filed with the SEC, David Phillips serves as the Director of Public Markets at Shelter Ins Retirement Plan.
One of the smallest hedge funds
The two most similar investment funds to Shelter Ins Retirement Plan are Ascendant Capital Management and Capitol Family Office. They manage $75.2 billion and $74.8 billion respectively.
David Phillips investment strategy
Shelter Ins Retirement Plan’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $37.1 billion.
The complete list of Shelter Ins Retirement Plan trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
304,323
|
$60,102,173,000 | 80.12% |
| Ishares Inc |
No change
148,902
|
$7,970,724,000 | 10.63% |
| Booking Holdings Inc |
No change
600
|
$2,376,900,000 | 3.17% |
| Otis Worldwide Corporation |
No change
16,000
|
$1,540,160,000 | 2.05% |
| Constellation Brands Inc |
No change
5,300
|
$1,363,584,000 | 1.82% |
| Markel Group Inc |
No change
600
|
$945,396,000 | 1.26% |
| Hasbro, Inc. |
No change
12,200
|
$713,700,000 | 0.95% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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