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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$1.22B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.4M
2
CBRE icon
CBRE Group
CBRE
+$550K
3
VMC icon
Vulcan Materials
VMC
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$539K
5
LW icon
Lamb Weston
LW
+$529K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$656K
2
CTXS
Citrix Systems Inc
CTXS
+$612K
3
WMT icon
Walmart Inc
WMT
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.7B
$581K 0.05%
5,963
+600
+11% +$51.3K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$580K 0.05%
+2,806
New +$539K
PWR icon
28
Quanta Services
PWR
$100B
$580K 0.05%
+14,787
New +$527K
CBRE icon
29
CBRE Group
CBRE
$42.5B
$576K 0.05%
+12,747
New +$550K
VMC icon
30
Vulcan Materials
VMC
$34.8B
$571K 0.05%
+4,927
New +$540K
JBHT icon
31
JB Hunt Transport Services
JBHT
$25.5B
$568K 0.05%
4,718
-139
-3% -$15K
RCL icon
32
Royal Caribbean
RCL
$85.1B
$568K 0.05%
11,297
+6,488
+135% +$294K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$565K 0.05%
2,618
+566
+28% +$109K
PPG icon
34
PPG Industries
PPG
$24.6B
$564K 0.05%
5,323
+889
+20% +$85.6K
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$564K 0.05%
+4,042
New +$488K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$563K 0.05%
3,757
+740
+25% +$94.9K
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$562K 0.05%
34,208
+21,706
+174% +$325K
PFG icon
38
Principal Financial Group
PFG
$24.3B
$561K 0.05%
13,525
+3,826
+39% +$140K
LW icon
39
Lamb Weston
LW
$7.22B
$560K 0.05%
+8,760
New +$529K
UPS icon
40
United Parcel Service
UPS
$88.6B
$559K 0.05%
5,031
– –
COR icon
41
Cencora
COR
$60.6B
$556K 0.05%
+5,512
New +$508K
ETN icon
42
Eaton
ETN
$161B
$551K 0.05%
6,294
+1,162
+23% +$95.7K
MU icon
43
Micron Technology
MU
$930B
$549K 0.04%
10,673
+1,402
+15% +$66.1K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$547K 0.04%
8,330
+1,722
+26% +$102K
UNM icon
45
Unum
UNM
$13.6B
$547K 0.04%
32,954
+14,902
+83% +$235K
AVY icon
46
Avery Dennison
AVY
$13B
$546K 0.04%
+4,782
New +$525K
WRB icon
47
W.R. Berkley
WRB
$26.9B
$546K 0.04%
21,416
+6,388
+43% +$157K
EA icon
48
Electronic Arts
EA
$53B
$543K 0.04%
4,112
-768
-16% -$90.7K
EG icon
49
Everest Group
EG
$14.5B
$542K 0.04%
2,626
+810
+45% +$158K
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$542K 0.04%
14,042
+4,895
+54% +$187K
1
2
3 4 5

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SRB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SRB Corp held 183 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q2 2020 filing shows 14 new, 82 increased, 32 reduced and 40 closed positions. Its largest new stake was CBRE Group: 12,747 shares worth $576K. The largest sale was Regeneron Pharmaceuticals, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2020 buy was CBRE Group: 12,747 shares worth $576K.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $17.4M increase.
  • SRB Corp's biggest Q2 2020 reduction was Newmont, cutting an estimated $272K.
  • SRB Corp fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $656K.
  • SRB Corp's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2020.
  • SRB Corp opened 14 new positions and closed 40 in Q2 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.