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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
-12.17%
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
$1.07B
AUM Growth
-$163M
Cap. Flow
+$16.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$665K
4
GILD icon
Gilead Sciences
GILD
+$548K
5
NEM icon
Newmont
NEM
+$530K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$887K
3
ATVI
Activision Blizzard
ATVI
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$428K 0.04%
6,744
-992
-13% -$73K
JNPR
52
DELISTED
Juniper Networks
JNPR
$424K 0.04%
22,173
+2,271
+11% +$51K
AZO icon
53
AutoZone
AZO
$49.2B
$421K 0.04%
498
+60
+14% +$62.4K
HD icon
54
Home Depot
HD
$331B
$421K 0.04%
2,256
– –
EBAY icon
55
eBay
EBAY
$50.6B
$419K 0.04%
13,927
-751
-5% -$26.2K
HPQ icon
56
HP
HPQ
$24.9B
$418K 0.04%
24,043
-1,743
-7% -$35.3K
NTAP icon
57
NetApp
NTAP
$35B
$418K 0.04%
10,037
+1,801
+22% +$93.1K
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$418K 0.04%
12,183
+712
+6% +$30.1K
BLK icon
59
Blackrock
BLK
$169B
$417K 0.04%
947
-95
-9% -$46.8K
LMT icon
60
Lockheed Martin
LMT
$134B
$417K 0.04%
1,228
-77
-6% -$30.3K
ROP icon
61
Roper Technologies
ROP
$38.8B
$417K 0.04%
+1,337
New +$474K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$414K 0.04%
8,521
-619
-7% -$35.5K
UNP icon
63
Union Pacific
UNP
$174B
$411K 0.04%
2,915
– –
ZBRA icon
64
Zebra Technologies
ZBRA
$14B
$411K 0.04%
+2,238
New +$503K
QCOM icon
65
Qualcomm
QCOM
$155B
$409K 0.04%
+6,036
New +$495K
TJX icon
66
TJX Companies
TJX
$174B
$409K 0.04%
8,570
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$407K 0.04%
2,866
-113
-4% -$19.2K
NUE icon
68
Nucor
NUE
$58.6B
$407K 0.04%
11,283
+1,886
+20% +$83.7K
TXN icon
69
Texas Instruments
TXN
$252B
$407K 0.04%
4,071
-305
-7% -$36.6K
HII icon
70
Huntington Ingalls Industries
HII
$12.9B
$405K 0.04%
2,221
+237
+12% +$55.2K
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$405K 0.04%
+4,529
New +$483K
GRMN
72
Garmin
GRMN
$56.7B
$402K 0.04%
+5,363
New +$485K
ROK icon
73
Rockwell Automation
ROK
$53.4B
$401K 0.04%
+2,659
New +$493K
MAS icon
74
Masco
MAS
$14.1B
$400K 0.04%
11,575
– –
ETN icon
75
Eaton
ETN
$161B
$399K 0.04%
5,132
-677
-12% -$62.1K
1 2
3
4 5

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SRB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SRB Corp held 189 positions worth $1.07B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q1 2020 filing shows 43 new, 62 increased, 35 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M. The largest sale was Verisk Analytics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M.
  • SRB Corp added most to Safety Insurance in Q1 2020, an estimated $3.1M increase.
  • SRB Corp's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $1.26M.
  • SRB Corp fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $887K.
  • SRB Corp's ten largest holdings make up 94% of its $1.07B portfolio in Q1 2020.
  • SRB Corp opened 43 new positions and closed 20 in Q1 2020.
  • SRB Corp's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q1 2020, filed 14 May 2020.