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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
+5.35%
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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
+$21.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$90M
2
TROW icon
T. Rowe Price
TROW
+$85.1M
3
KEYS icon
Keysight
KEYS
+$1.79M
4
EG icon
Everest Group
EG
+$1.76M
5
MNST icon
Monster Beverage
MNST
+$1.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
MRK icon
Merck
MRK
+$6.58M
3
KSU
Kansas City Southern
KSU
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.83M 0.12%
6,734
+353
+6% +$96.7K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$1.83M 0.12%
22,520
+3,535
+19% +$289K
GWW icon
53
W.W. Grainger
GWW
$65.3B
$1.83M 0.12%
4,182
+223
+6% +$98.4K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.83M 0.12%
8,196
+872
+12% +$200K
MO icon
55
Altria Group
MO
$114B
$1.83M 0.12%
38,439
+4,850
+14% +$238K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$1.82M 0.12%
6,314
+705
+13% +$207K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$1.81M 0.12%
+17,141
New +$1.68M
TRV icon
58
Travelers Companies
TRV
$78.1B
$1.8M 0.12%
12,017
+2,117
+21% +$328K
CB icon
59
Chubb
CB
$135B
$1.79M 0.12%
11,251
+2,514
+29% +$417K
IBM icon
60
IBM
IBM
$211B
$1.78M 0.12%
+12,672
New +$1.73M
APH icon
61
Amphenol
APH
$198B
$1.77M 0.11%
+51,672
New +$1.74M
RSG icon
62
Republic Services
RSG
$64.8B
$1.76M 0.11%
+16,023
New +$1.72M
DLTR icon
63
Dollar Tree
DLTR
$24.4B
$1.76M 0.11%
17,654
+3,044
+21% +$331K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.11%
+14,380
New +$1.68M
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.11%
101,480
+20,922
+26% +$382K
FOXA icon
66
Fox Class A
FOXA
$24.5B
$1.74M 0.11%
+46,785
New +$1.76M
HSY icon
67
Hershey
HSY
$35.2B
$1.74M 0.11%
+9,981
New +$1.68M
LHX icon
68
L3Harris
LHX
$51.6B
$1.73M 0.11%
+8,023
New +$1.73M
WM icon
69
Waste Management
WM
$90.6B
$1.73M 0.11%
+12,365
New +$1.71M
PKG icon
70
Packaging Corp of America
PKG
$21.9B
$1.72M 0.11%
12,688
+1,581
+14% +$227K
MNST icon
71
Monster Beverage
MNST
$94.3B
$1.72M 0.11%
+37,540
New +$1.76M
AIZ icon
72
Assurant
AIZ
$13.8B
$1.71M 0.11%
+10,957
New +$1.71M
EG icon
73
Everest Group
EG
$14.5B
$1.71M 0.11%
+6,781
New +$1.76M
UPS icon
74
United Parcel Service
UPS
$88.6B
$1.71M 0.11%
+8,199
New +$1.64M
ABT icon
75
Abbott
ABT
$183B
$1.7M 0.11%
+14,656
New +$1.71M
1 2
3
4 5

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SRB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SRB Corp held 113 positions worth $1.54B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2021 filing shows 23 new, 49 increased, 3 reduced and 32 closed positions. Its largest new stake was GE Aerospace: 1,348,607 shares worth $90.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $146M.

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

  • SRB Corp's largest Q2 2021 buy was GE Aerospace: 1,348,607 shares worth $90.5M.
  • SRB Corp added most to Hologic in Q2 2021, an estimated $678K increase.
  • SRB Corp's biggest Q2 2021 reduction was Merck, cutting an estimated $6.58M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $146M.
  • SRB Corp's ten largest holdings make up 90% of its $1.54B portfolio in Q2 2021.
  • SRB Corp opened 23 new positions and closed 32 in Q2 2021.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $1.54B.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.