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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
-2.34%
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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
CDW icon
CDW
CDW
+$600K
3
CTXS
Citrix Systems Inc
CTXS
+$595K
4
AON icon
Aon
AON
+$595K
5
LLY icon
Eli Lilly
LLY
+$594K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$623K
2
ALK icon
Alaska Air
ALK
+$614K
3
LUV icon
Southwest Airlines
LUV
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.17B
$620K 0.05%
11,738
+415
+4% +$20.7K
CMCSA icon
27
Comcast
CMCSA
$85B
$620K 0.05%
+13,407
New +$583K
MU icon
28
Micron Technology
MU
$930B
$620K 0.05%
13,191
+2,518
+24% +$122K
DG icon
29
Dollar General
DG
$28B
$619K 0.05%
+2,953
New +$581K
SCHW
30
Charles Schwab
SCHW
$183B
$616K 0.05%
16,999
+2,648
+18% +$92.1K
AON icon
31
Aon
AON
$76.5B
$615K 0.05%
+2,978
New +$595K
LEN icon
32
Lennar Class A
LEN
$19.8B
$615K 0.05%
+7,777
New +$552K
VMC icon
33
Vulcan Materials
VMC
$34.8B
$615K 0.05%
4,539
-388
-8% -$48.8K
AMGN icon
34
Amgen
AMGN
$208B
$614K 0.05%
2,417
+296
+14% +$73.3K
PWR icon
35
Quanta Services
PWR
$100B
$614K 0.05%
11,622
-3,165
-21% -$147K
CBRE icon
36
CBRE Group
CBRE
$42.5B
$613K 0.05%
13,050
+303
+2% +$13.8K
LOW icon
37
Lowe's Companies
LOW
$117B
$612K 0.05%
+3,687
New +$568K
HPQ icon
38
HP
HPQ
$24.9B
$611K 0.05%
32,155
+2,738
+9% +$50K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$611K 0.05%
2,854
– –
CSX icon
40
CSX Corp
CSX
$93.4B
$610K 0.05%
23,568
+1,719
+8% +$42.4K
RSG icon
41
Republic Services
RSG
$64.8B
$610K 0.05%
+6,534
New +$584K
WMT icon
42
Walmart Inc
WMT
$885B
$609K 0.05%
+13,050
New +$580K
PGR icon
43
Progressive
PGR
$123B
$606K 0.05%
6,407
– –
TXN icon
44
Texas Instruments
TXN
$252B
$606K 0.05%
4,241
– –
EXPD icon
45
Expeditors International
EXPD
$22B
$603K 0.05%
6,671
– –
LEG icon
46
Leggett & Platt
LEG
$1.34B
$601K 0.05%
14,580
-2,037
-12% -$80.9K
DHI icon
47
D.R. Horton
DHI
$40B
$600K 0.05%
7,945
-1,456
-15% -$99.4K
CTSH icon
48
Cognizant
CTSH
$24.9B
$599K 0.05%
8,640
-617
-7% -$40.2K
HON icon
49
Honeywell
HON
$77B
$599K 0.05%
3,862
– –
UNP icon
50
Union Pacific
UNP
$174B
$595K 0.05%
3,024
– –
1
2
3 4 5

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GIP
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MAC
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PRA
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SRB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SRB Corp held 188 positions worth $1.2B, down 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q3 2020 filing shows 45 new, 45 increased, 27 reduced and 43 closed positions. Its largest new stake was CDW: 5,242 shares worth $626K. The largest sale was Delta Air Lines, an estimated $623K.

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

  • SRB Corp's largest Q3 2020 buy was CDW: 5,242 shares worth $626K.
  • SRB Corp added most to Intel in Q3 2020, an estimated $9.63M increase.
  • SRB Corp's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $147K.
  • SRB Corp fully exited Delta Air Lines in Q3 2020, selling an estimated $623K.
  • SRB Corp's ten largest holdings make up 93% of its $1.2B portfolio in Q3 2020.
  • SRB Corp opened 45 new positions and closed 43 in Q3 2020.
  • SRB Corp's portfolio value fell 2.2% quarter-over-quarter to $1.2B.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.