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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
+2.15%
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
$1.66B
AUM Growth
+$120M
Cap. Flow
+$92.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$89.2M
2
RNR icon
RenaissanceRe
RNR
+$23.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.74M
4
GPC icon
Genuine Parts
GPC
+$1.73M
5
ELV icon
Elevance Health
ELV
+$1.71M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
LLY icon
Eli Lilly
LLY
+$2.17M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$1.68M 0.1%
+13,878
New +$1.73M
ELV icon
27
Elevance Health
ELV
$81.5B
$1.68M 0.1%
+4,508
New +$1.71M
GD icon
28
General Dynamics
GD
$104B
$1.68M 0.1%
+8,565
New +$1.68M
RSG icon
29
Republic Services
RSG
$64.8B
$1.68M 0.1%
13,962
-2,061
-13% -$247K
MRSH
30
Marsh
MRSH
$90.5B
$1.66M 0.1%
10,962
-2,996
-21% -$453K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$1.66M 0.1%
7,136
-2,173
-23% -$504K
EXPD icon
32
Expeditors International
EXPD
$22B
$1.65M 0.1%
13,848
-1,957
-12% -$245K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.65M 0.1%
+23,586
New +$1.66M
WRB icon
34
W.R. Berkley
WRB
$26.9B
$1.64M 0.1%
+50,495
New +$1.67M
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$1.64M 0.1%
9,809
-1,489
-13% -$254K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.1%
5,992
-629
-10% -$177K
PEP icon
37
PepsiCo
PEP
$190B
$1.64M 0.1%
+10,879
New +$1.68M
XRAY icon
38
Dentsply Sirona
XRAY
$2.68B
$1.64M 0.1%
+28,167
New +$1.74M
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.63M 0.1%
8,159
-1,606
-16% -$331K
CTSH icon
40
Cognizant
CTSH
$24.9B
$1.63M 0.1%
21,962
-4,527
-17% -$334K
HOLX
41
DELISTED
Hologic
HOLX
$1.63M 0.1%
22,063
-7,638
-26% -$573K
ALL icon
42
Allstate
ALL
$68B
$1.63M 0.1%
12,788
– –
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.63M 0.1%
2,181
-1,011
-32% -$757K
RVTY icon
44
Revvity
RVTY
$12.6B
$1.63M 0.1%
9,380
-3,940
-30% -$694K
EBAY icon
45
eBay
EBAY
$50.6B
$1.62M 0.1%
23,296
-7,420
-24% -$532K
HSY icon
46
Hershey
HSY
$35.2B
$1.62M 0.1%
9,590
-391
-4% -$69.1K
CMI icon
47
Cummins
CMI
$87.5B
$1.62M 0.1%
+7,212
New +$1.69M
TRV icon
48
Travelers Companies
TRV
$78.1B
$1.62M 0.1%
10,654
-1,363
-11% -$211K
AIZ icon
49
Assurant
AIZ
$13.8B
$1.61M 0.1%
10,240
-717
-7% -$116K
ALLE icon
50
Allegion
ALLE
$13.4B
$1.61M 0.1%
+12,209
New +$1.7M
1
2
3 4 5

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SRB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SRB Corp held 117 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRB Corp deployed $92.9M of net new capital in Q3 2021, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was Toyota: 499,655 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.2M trimmed.

  • SRB Corp's largest Q3 2021 buy was Toyota: 499,655 shares worth $88.8M.
  • SRB Corp added most to T. Rowe Price in Q3 2021, an estimated $1.66M increase.
  • SRB Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.2M.
  • SRB Corp fully exited AXIS Capital in Q3 2021, selling an estimated $23.7M.
  • SRB Corp's ten largest holdings make up 88% of its $1.66B portfolio in Q3 2021.
  • SRB Corp opened 36 new positions and closed 21 in Q3 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.