We are live on ! Find out more
SC

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
EXPD icon
51
Expeditors International
EXPD
$22B
$1.44M 0.08%
10,739
-3,109
-22% -$389K
UNP icon
52
Union Pacific
UNP
$174B
$1.44M 0.08%
5,712
-1,950
-25% -$462K
MRSH
53
Marsh
MRSH
$90.5B
$1.44M 0.07%
8,252
-2,710
-25% -$450K
AOS icon
54
A.O. Smith
AOS
$8.17B
$1.43M 0.07%
16,705
-7,179
-30% -$547K
GEN icon
55
Gen Digital
GEN
$16.4B
$1.43M 0.07%
+55,187
New +$1.4M
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$1.43M 0.07%
2,148
-943
-31% -$589K
MNST icon
57
Monster Beverage
MNST
$94.3B
$1.43M 0.07%
29,826
-5,544
-16% -$246K
ROK icon
58
Rockwell Automation
ROK
$53.4B
$1.43M 0.07%
4,088
-1,275
-24% -$422K
WTW icon
59
Willis Towers Watson
WTW
$31.2B
$1.43M 0.07%
+6,004
New +$1.42M
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
$1.43M 0.07%
25,550
-2,617
-9% -$144K
DOV icon
61
Dover
DOV
$27.6B
$1.42M 0.07%
+7,822
New +$1.33M
KLAC icon
62
KLA
KLAC
$239B
$1.42M 0.07%
+33,030
New +$1.27M
ALL icon
63
Allstate
ALL
$68B
$1.42M 0.07%
12,056
-732
-6% -$86.6K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1.42M 0.07%
5,744
-1,629
-22% -$379K
AFL icon
65
Aflac
AFL
$64.9B
$1.42M 0.07%
+24,223
New +$1.36M
GPC icon
66
Genuine Parts
GPC
$17.1B
$1.42M 0.07%
10,093
-3,785
-27% -$501K
MHK icon
67
Mohawk Industries
MHK
$7.5B
$1.41M 0.07%
+7,761
New +$1.39M
ADM icon
68
Archer Daniels Midland
ADM
$38.2B
$1.41M 0.07%
+20,877
New +$1.35M
JBHT icon
69
JB Hunt Transport Services
JBHT
$25.5B
$1.41M 0.07%
6,899
-2,910
-30% -$559K
WRB icon
70
W.R. Berkley
WRB
$26.9B
$1.41M 0.07%
38,450
-12,045
-24% -$427K
PM icon
71
Philip Morris
PM
$297B
$1.4M 0.07%
14,778
-2,206
-13% -$206K
UPS icon
72
United Parcel Service
UPS
$88.6B
$1.4M 0.07%
6,526
-2,280
-26% -$464K
CME icon
73
CME Group
CME
$96.3B
$1.4M 0.07%
+6,114
New +$1.35M
COO icon
74
Cooper Companies
COO
$14.1B
$1.39M 0.07%
13,296
-1,880
-12% -$191K
CVX icon
75
Chevron
CVX
$392B
$1.39M 0.07%
+11,851
New +$1.35M
1 2
3
4 5

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.