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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
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 47.21%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.37%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$68.4B
$399K 0.04%
+19,890
New +$508K
ELV icon
77
Elevance Health
ELV
$90B
$398K 0.04%
+1,750
New +$477K
HON icon
78
Honeywell
HON
$65.2B
$397K 0.04%
3,150
+103
+3% +$15.9K
LDOS icon
79
Leidos
LDOS
$16.4B
$395K 0.04%
+4,308
New +$435K
ALL icon
80
Allstate
ALL
$63.6B
$394K 0.04%
4,289
-342
-7% -$37.2K
HAS icon
81
Hasbro
HAS
$12.6B
$393K 0.04%
+5,489
New +$475K
LRCX icon
82
Lam Research
LRCX
$337B
$393K 0.04%
16,360
-2,080
-11% -$59.9K
MU icon
83
Micron Technology
MU
$1.1T
$390K 0.04%
9,271
-1,710
-16% -$88.9K
SCHW
84
Charles Schwab
SCHW
$180B
$390K 0.04%
11,587
– –
AIZ icon
85
Assurant
AIZ
$13.9B
$389K 0.04%
+3,735
New +$460K
IP icon
86
International Paper
IP
$18.4B
$387K 0.04%
13,140
+1,317
+11% +$48.9K
CF icon
87
CF Industries
CF
$20.1B
$386K 0.04%
14,172
+2,876
+25% +$107K
CSX icon
88
CSX Corp
CSX
$88.5B
$386K 0.04%
20,169
-1,602
-7% -$37.4K
NSC icon
89
Norfolk Southern
NSC
$71.3B
$385K 0.04%
2,637
– –
DGX icon
90
Quest Diagnostics
DGX
$27.4B
$383K 0.04%
4,771
-165
-3% -$17.1K
AMAT icon
91
Applied Materials
AMAT
$332B
$382K 0.04%
8,341
– –
UHS icon
92
Universal Health Services
UHS
$10.7B
$382K 0.04%
3,855
+235
+6% +$29.8K
BWA icon
93
BorgWarner
BWA
$13.1B
$380K 0.04%
17,733
+4,298
+32% +$124K
TROW icon
94
T. Rowe Price
TROW
$22B
$380K 0.04%
+3,896
New +$477K
TRV icon
95
Travelers Companies
TRV
$78.6B
$378K 0.04%
3,810
– –
HSIC icon
96
Henry Schein
HSIC
$9.42B
$376K 0.04%
7,424
– –
CB icon
97
Chubb
CB
$131B
$374K 0.03%
3,351
-5
-0.1% -$717
OMC icon
98
Omnicom Group
OMC
$21.7B
$374K 0.03%
6,807
+246
+4% +$17.5K
STT icon
99
State Street
STT
$50.2B
$374K 0.03%
7,007
– –
WU icon
100
Western Union
WU
$2.04B
$372K 0.03%
20,493
+1,724
+9% +$42.3K
2 3
4
5 6

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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.