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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
+10.3%
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
$1.36B
AUM Growth
+$163M
Cap. Flow
+$79M
Cap. Flow %
5.81%
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$90.7M
3
SAFT icon
Safety Insurance
SAFT
+$6.8M
4
CVS icon
CVS Health
CVS
+$4.41M
5
APD icon
Air Products & Chemicals
APD
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
XOM icon
ExxonMobil
XOM
+$44.4M
3
INTC icon
Intel
INTC
+$37.5M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$847K 0.06%
+6,385
New +$768K
SCHW
27
Charles Schwab
SCHW
$183B
$847K 0.06%
15,962
-1,037
-6% -$46.9K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$846K 0.06%
+9,547
New +$753K
MNST icon
29
Monster Beverage
MNST
$94.3B
$845K 0.06%
+18,268
New +$768K
LRCX icon
30
Lam Research
LRCX
$367B
$840K 0.06%
17,810
+2,260
+15% +$95.1K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$839K 0.06%
+5,483
New +$803K
BLK icon
32
Blackrock
BLK
$169B
$838K 0.06%
1,161
+173
+18% +$115K
RVTY icon
33
Revvity
RVTY
$12.6B
$838K 0.06%
+5,839
New +$777K
TGT icon
34
Target
TGT
$65.6B
$838K 0.06%
4,744
+455
+11% +$75.9K
EXPD icon
35
Expeditors International
EXPD
$22B
$836K 0.06%
8,795
+2,124
+32% +$193K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$835K 0.06%
+35,503
New +$745K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$835K 0.06%
5,518
+1,349
+32% +$193K
NDAQ icon
38
Nasdaq
NDAQ
$52.7B
$833K 0.06%
18,843
+5,430
+40% +$230K
CMCSA icon
39
Comcast
CMCSA
$85B
$830K 0.06%
15,833
+2,426
+18% +$116K
WAT icon
40
Waters Corp
WAT
$37B
$830K 0.06%
3,354
+648
+24% +$147K
PWR icon
41
Quanta Services
PWR
$100B
$829K 0.06%
11,503
-119
-1% -$7.85K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$829K 0.06%
6,373
+2,210
+53% +$281K
KSU
43
DELISTED
Kansas City Southern
KSU
$829K 0.06%
+4,062
New +$763K
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$828K 0.06%
2,913
+218
+8% +$58.1K
ACN icon
45
Accenture
ACN
$102B
$827K 0.06%
+3,165
New +$759K
KLAC icon
46
KLA
KLAC
$239B
$827K 0.06%
+31,960
New +$745K
AMP icon
47
Ameriprise Financial
AMP
$48.3B
$826K 0.06%
4,252
+495
+13% +$88.6K
VMC icon
48
Vulcan Materials
VMC
$34.8B
$826K 0.06%
5,570
+1,031
+23% +$147K
CTSH icon
49
Cognizant
CTSH
$24.9B
$824K 0.06%
10,057
+1,417
+16% +$108K
CSCO icon
50
Cisco
CSCO
$457B
$823K 0.06%
18,380
+4,501
+32% +$185K
1
2
3 4 5

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SRB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SRB Corp held 203 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $79M of net new capital in Q4 2020, opening 58 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 474,318 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $124M trimmed.

  • SRB Corp's largest Q4 2020 buy was Vanguard S&P 500 ETF: 474,318 shares worth $163M.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $90.7M increase.
  • SRB Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $124M.
  • SRB Corp fully exited ExxonMobil in Q4 2020, selling an estimated $44.4M.
  • SRB Corp's ten largest holdings make up 91% of its $1.36B portfolio in Q4 2020.
  • SRB Corp opened 58 new positions and closed 45 in Q4 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.