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
+13.78%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.4M
2
CBRE icon
CBRE Group
CBRE
+$550K
3
VMC icon
Vulcan Materials
VMC
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$539K
5
LW icon
Lamb Weston
LW
+$529K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$656K
2
CTXS
Citrix Systems Inc
CTXS
+$612K
3
WMT icon
Walmart Inc
WMT
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40B
$521K 0.04%
9,401
+760
+9% +$36.8K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$520K 0.04%
2,969
+103
+4% +$16.8K
PNR icon
78
Pentair
PNR
$10.4B
$520K 0.04%
13,694
+1,408
+11% +$49.5K
RJF icon
79
Raymond James Financial
RJF
$33.8B
$519K 0.04%
11,316
+3,192
+39% +$144K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$519K 0.04%
8,550
+29
+0.3% +$1.61K
NVR icon
81
NVR
NVR
$16.5B
$518K 0.04%
159
+26
+20% +$79.7K
AFL icon
82
Aflac
AFL
$64.9B
$517K 0.04%
14,326
+4,023
+39% +$145K
MMM icon
83
3M
MMM
$90.9B
$516K 0.04%
3,956
-66
-2% -$8.32K
ORCL icon
84
Oracle
ORCL
$374B
$516K 0.04%
+9,333
New +$494K
BLK icon
85
Blackrock
BLK
$169B
$515K 0.04%
947
– –
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$515K 0.04%
29,998
+8,392
+39% +$138K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$515K 0.04%
4,169
+273
+7% +$31.1K
CF icon
88
CF Industries
CF
$19.2B
$513K 0.04%
18,249
+4,077
+29% +$116K
PGR icon
89
Progressive
PGR
$123B
$513K 0.04%
6,407
– –
RL icon
90
Ralph Lauren
RL
$22.6B
$513K 0.04%
7,074
+2,671
+61% +$196K
CSCO icon
91
Cisco
CSCO
$457B
$512K 0.04%
10,957
-420
-4% -$18.4K
HPQ icon
92
HP
HPQ
$24.9B
$512K 0.04%
29,417
+5,374
+22% +$85.4K
UNP icon
93
Union Pacific
UNP
$174B
$511K 0.04%
3,024
+109
+4% +$17.5K
AIZ icon
94
Assurant
AIZ
$13.8B
$510K 0.04%
4,942
+1,207
+32% +$125K
GILD icon
95
Gilead Sciences
GILD
$162B
$510K 0.04%
6,634
-1,298
-16% -$99.5K
CE icon
96
Celanese
CE
$4.9B
$508K 0.04%
5,886
+891
+18% +$74.3K
CSX icon
97
CSX Corp
CSX
$93.4B
$508K 0.04%
21,849
+1,680
+8% +$37.2K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$508K 0.04%
83,037
+31,487
+61% +$174K
EXPD icon
99
Expeditors International
EXPD
$22B
$507K 0.04%
6,671
-415
-6% -$30.3K
AAP icon
100
Advance Auto Parts
AAP
$3.35B
$506K 0.04%
3,556
-147
-4% -$18.7K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, SRB Corp held 183 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q2 2020 filing shows 14 new, 82 increased, 32 reduced and 40 closed positions. Its largest new stake was CBRE Group: 12,747 shares worth $576K. The largest sale was Regeneron Pharmaceuticals, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2020 buy was CBRE Group: 12,747 shares worth $576K.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $17.4M increase.
  • SRB Corp's biggest Q2 2020 reduction was Newmont, cutting an estimated $272K.
  • SRB Corp fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $656K.
  • SRB Corp's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2020.
  • SRB Corp opened 14 new positions and closed 40 in Q2 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.