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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
-2.34%
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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
CDW icon
CDW
CDW
+$600K
3
CTXS
Citrix Systems Inc
CTXS
+$595K
4
AON icon
Aon
AON
+$595K
5
LLY icon
Eli Lilly
LLY
+$594K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$623K
2
ALK icon
Alaska Air
ALK
+$614K
3
LUV icon
Southwest Airlines
LUV
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$572K 0.05%
1,837
+165
+10% +$50.7K
AZO icon
77
AutoZone
AZO
$49.2B
$571K 0.05%
485
+44
+10% +$52K
AIZ icon
78
Assurant
AIZ
$13.8B
$570K 0.05%
4,696
-246
-5% -$28.3K
AME icon
79
Ametek
AME
$55.4B
$570K 0.05%
5,729
-134
-2% -$13K
MMM icon
80
3M
MMM
$90.9B
$570K 0.05%
4,261
+305
+8% +$41K
CBOE icon
81
Cboe Global Markets
CBOE
$32.5B
$568K 0.05%
+6,480
New +$583K
LLY icon
82
Eli Lilly
LLY
$1.02T
$567K 0.05%
+3,836
New +$594K
AFL icon
83
Aflac
AFL
$64.9B
$566K 0.05%
15,581
+1,255
+9% +$45.7K
ALB icon
84
Albemarle
ALB
$13.9B
$565K 0.05%
6,325
-1,245
-16% -$110K
EMR icon
85
Emerson Electric
EMR
$83.9B
$565K 0.05%
8,619
– –
LDOS icon
86
Leidos
LDOS
$14.5B
$565K 0.05%
+6,336
New +$573K
GL icon
87
Globe Life
GL
$14.2B
$562K 0.05%
7,034
+322
+5% +$25.7K
CME icon
88
CME Group
CME
$96.3B
$561K 0.05%
+3,353
New +$565K
GIS icon
89
General Mills
GIS
$19.1B
$561K 0.05%
+9,107
New +$569K
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$561K 0.05%
+5,613
New +$553K
PFE icon
91
Pfizer
PFE
$143B
$561K 0.05%
16,105
+2,419
+18% +$84.8K
SNA icon
92
Snap-on
SNA
$21.2B
$561K 0.05%
3,816
+188
+5% +$27.3K
PCAR icon
93
PACCAR
PCAR
$69.8B
$560K 0.05%
9,860
-802
-8% -$45K
TRV icon
94
Travelers Companies
TRV
$78.1B
$560K 0.05%
5,179
-17
-0.3% -$1.95K
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$559K 0.05%
4,880
+443
+10% +$52.3K
BLK icon
96
Blackrock
BLK
$169B
$557K 0.05%
988
+41
+4% +$23.4K
UHS icon
97
Universal Health Services
UHS
$10.2B
$557K 0.05%
5,198
+307
+6% +$32.8K
ANET icon
98
Arista Networks
ANET
$227B
$556K 0.05%
42,992
+7,120
+20% +$97.8K
MCK icon
99
McKesson
MCK
$100B
$555K 0.05%
+3,723
New +$565K
PM icon
100
Philip Morris
PM
$297B
$555K 0.05%
7,396
+210
+3% +$16.2K
2 3
4
5 6

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GIP
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MAC
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TCA
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PRA
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SRB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SRB Corp held 188 positions worth $1.2B, down 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q3 2020 filing shows 45 new, 45 increased, 27 reduced and 43 closed positions. Its largest new stake was CDW: 5,242 shares worth $626K. The largest sale was Delta Air Lines, an estimated $623K.

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

  • SRB Corp's largest Q3 2020 buy was CDW: 5,242 shares worth $626K.
  • SRB Corp added most to Intel in Q3 2020, an estimated $9.63M increase.
  • SRB Corp's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $147K.
  • SRB Corp fully exited Delta Air Lines in Q3 2020, selling an estimated $623K.
  • SRB Corp's ten largest holdings make up 93% of its $1.2B portfolio in Q3 2020.
  • SRB Corp opened 45 new positions and closed 43 in Q3 2020.
  • SRB Corp's portfolio value fell 2.2% quarter-over-quarter to $1.2B.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.