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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
PGR icon
51
Progressive
PGR
$123B
$823K 0.06%
8,330
+1,923
+30% +$182K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$822K 0.06%
4,997
+632
+14% +$92.4K
MCO icon
53
Moody's
MCO
$82.8B
$822K 0.06%
+2,833
New +$792K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$821K 0.06%
5,217
+1,309
+33% +$193K
LDOS icon
55
Leidos
LDOS
$14.5B
$821K 0.06%
7,806
+1,470
+23% +$141K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$121B
$821K 0.06%
+3,474
New +$797K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$820K 0.06%
+6,626
New +$755K
AZO icon
58
AutoZone
AZO
$49.2B
$818K 0.06%
690
+205
+42% +$237K
TXN icon
59
Texas Instruments
TXN
$252B
$817K 0.06%
4,980
+739
+17% +$115K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$816K 0.06%
+8,540
New +$806K
PM icon
61
Philip Morris
PM
$297B
$816K 0.06%
9,849
+2,453
+33% +$191K
RF icon
62
Regions Financial
RF
$26.4B
$816K 0.06%
50,562
-512
-1% -$7.4K
CERN
63
DELISTED
Cerner Corp
CERN
$815K 0.06%
+10,385
New +$770K
BR icon
64
Broadridge
BR
$17.8B
$814K 0.06%
+5,311
New +$770K
EMR icon
65
Emerson Electric
EMR
$83.9B
$812K 0.06%
10,105
+1,486
+17% +$110K
TRV icon
66
Travelers Companies
TRV
$78.1B
$812K 0.06%
5,784
+605
+12% +$77.7K
AAP icon
67
Advance Auto Parts
AAP
$3.35B
$811K 0.06%
+5,153
New +$795K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$810K 0.06%
+2,963
New +$834K
HON icon
69
Honeywell
HON
$77B
$810K 0.06%
4,039
+177
+5% +$32.2K
EMN icon
70
Eastman Chemical
EMN
$8B
$809K 0.06%
8,072
+32
+0.4% +$2.97K
ETN icon
71
Eaton
ETN
$161B
$809K 0.06%
6,728
+942
+16% +$106K
UHS icon
72
Universal Health Services
UHS
$10.2B
$807K 0.06%
5,868
+670
+13% +$83.4K
AVY icon
73
Avery Dennison
AVY
$13B
$806K 0.06%
5,197
+141
+3% +$20.4K
EBAY icon
74
eBay
EBAY
$50.6B
$806K 0.06%
16,041
+5,768
+56% +$294K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.5B
$806K 0.06%
+5,900
New +$782K
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.