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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.05%
+2,790
New +$571K
ETN icon
52
Eaton
ETN
$161B
$590K 0.05%
5,786
-508
-8% -$49.7K
RF icon
53
Regions Financial
RF
$26.4B
$589K 0.05%
+51,074
New +$570K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$587K 0.05%
8,330
– –
PNR icon
55
Pentair
PNR
$10.4B
$587K 0.05%
12,829
-865
-6% -$37.7K
VZ icon
56
Verizon
VZ
$195B
$586K 0.05%
9,855
+991
+11% +$57.6K
BBY icon
57
Best Buy
BBY
$18.2B
$584K 0.05%
5,244
-500
-9% -$51.1K
CMI icon
58
Cummins
CMI
$87.5B
$583K 0.05%
2,763
-270
-9% -$53.8K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$583K 0.05%
2,421
-197
-8% -$46.3K
ADP icon
60
Automatic Data Processing
ADP
$106B
$582K 0.05%
+4,175
New +$585K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$582K 0.05%
+3,908
New +$578K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$580K 0.05%
+7,518
New +$573K
PHM icon
63
Pultegroup
PHM
$24.1B
$580K 0.05%
12,524
-3,277
-21% -$140K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$579K 0.05%
3,757
– –
HUM icon
65
Humana
HUM
$43.7B
$579K 0.05%
1,399
+166
+13% +$66.8K
ALL icon
66
Allstate
ALL
$68B
$578K 0.05%
6,138
+1,171
+24% +$109K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.71B
$577K 0.05%
+1,121
New +$568K
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$577K 0.05%
+7,398
New +$573K
NVR icon
69
NVR
NVR
$16.5B
$576K 0.05%
141
-18
-11% -$69.5K
DOV icon
70
Dover
DOV
$27.6B
$574K 0.05%
5,296
-188
-3% -$20.1K
LMT icon
71
Lockheed Martin
LMT
$134B
$574K 0.05%
1,498
+215
+17% +$82K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$574K 0.05%
+18,675
New +$567K
BIIB icon
73
Biogen
BIIB
$30B
$573K 0.05%
2,020
+433
+27% +$121K
URI icon
74
United Rentals
URI
$67.2B
$573K 0.05%
+3,280
New +$551K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$573K 0.05%
+4,163
New +$595K
1 2
3
4 5

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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.