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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
+10.62%
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
$1.92B
AUM Growth
+$254M
Cap. Flow
+$95.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.5M
2
RNR icon
RenaissanceRe
RNR
+$50.5M
3
TROW icon
T. Rowe Price
TROW
+$20M
4
TM icon
Toyota
TM
+$19.3M
5
MRNA icon
Moderna
MRNA
+$1.73M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
3
IBM icon
IBM
IBM
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.5M 0.08%
20,703
-2,883
-12% -$199K
MRNA icon
27
Moderna
MRNA
$21.8B
$1.5M 0.08%
+5,924
New +$1.73M
NSC icon
28
Norfolk Southern
NSC
$75.4B
$1.5M 0.08%
5,035
-1,459
-22% -$407K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$1.5M 0.08%
31,845
-10,725
-25% -$464K
BRO icon
30
Brown & Brown
BRO
$23.6B
$1.5M 0.08%
+21,302
New +$1.37M
ABT icon
31
Abbott
ABT
$183B
$1.5M 0.08%
10,626
-2,951
-22% -$378K
COR icon
32
Cencora
COR
$60.6B
$1.49M 0.08%
+11,173
New +$1.37M
ELV icon
33
Elevance Health
ELV
$81.5B
$1.49M 0.08%
3,203
-1,305
-29% -$549K
LEN icon
34
Lennar Class A
LEN
$19.8B
$1.48M 0.08%
+13,201
New +$1.35M
CSX icon
35
CSX Corp
CSX
$93.4B
$1.48M 0.08%
39,432
-11,415
-22% -$403K
PEP icon
36
PepsiCo
PEP
$190B
$1.48M 0.08%
8,495
-2,384
-22% -$389K
MO icon
37
Altria Group
MO
$114B
$1.47M 0.08%
+31,082
New +$1.42M
HD icon
38
Home Depot
HD
$331B
$1.47M 0.08%
3,548
-1,694
-32% -$645K
CDW icon
39
CDW
CDW
$18.9B
$1.47M 0.08%
+7,181
New +$1.37M
GWW icon
40
W.W. Grainger
GWW
$65.3B
$1.47M 0.08%
2,832
-1,093
-28% -$515K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.08%
4,900
-1,092
-18% -$313K
WAT icon
42
Waters Corp
WAT
$37B
$1.47M 0.08%
+3,932
New +$1.38M
EMN icon
43
Eastman Chemical
EMN
$8B
$1.46M 0.08%
+12,091
New +$1.34M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.46M 0.08%
8,533
-1,127
-12% -$185K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.08%
+38,816
New +$1.41M
PPG icon
46
PPG Industries
PPG
$24.6B
$1.45M 0.08%
8,429
-2,063
-20% -$331K
TSCO icon
47
Tractor Supply
TSCO
$16.1B
$1.45M 0.08%
30,410
-13,330
-30% -$583K
TSN icon
48
Tyson Foods
TSN
$20.4B
$1.45M 0.08%
16,613
-5,098
-23% -$419K
GD icon
49
General Dynamics
GD
$104B
$1.45M 0.08%
6,938
-1,627
-19% -$329K
SBUX icon
50
Starbucks
SBUX
$120B
$1.45M 0.08%
+12,361
New +$1.39M
1
2
3 4 5

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SRB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SRB Corp held 140 positions worth $1.92B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SRB Corp deployed $95.5M of net new capital in Q4 2021, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $77.7M trimmed.

  • SRB Corp's largest Q4 2021 buy was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.
  • SRB Corp added most to RenaissanceRe in Q4 2021, an estimated $50.5M increase.
  • SRB Corp's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $77.7M.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $1.77M.
  • SRB Corp's ten largest holdings make up 82% of its $1.92B portfolio in Q4 2021.
  • SRB Corp opened 44 new positions and closed 22 in Q4 2021.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $1.92B.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.