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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
+10.3%
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
$1.36B
AUM Growth
+$163M
Cap. Flow
+$79M
Cap. Flow %
5.81%
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$90.7M
3
SAFT icon
Safety Insurance
SAFT
+$6.8M
4
CVS icon
CVS Health
CVS
+$4.41M
5
APD icon
Air Products & Chemicals
APD
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
XOM icon
ExxonMobil
XOM
+$44.4M
3
INTC icon
Intel
INTC
+$37.5M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$806K 0.06%
+5,292
New +$737K
ROK icon
77
Rockwell Automation
ROK
$53.4B
$806K 0.06%
+3,213
New +$786K
APH icon
78
Amphenol
APH
$198B
$805K 0.06%
+24,628
New +$757K
PEP icon
79
PepsiCo
PEP
$190B
$805K 0.06%
+5,425
New +$771K
PKG icon
80
Packaging Corp of America
PKG
$21.9B
$805K 0.06%
5,841
-75
-1% -$9.44K
CB icon
81
Chubb
CB
$135B
$804K 0.06%
5,222
+476
+10% +$66.7K
CBRE icon
82
CBRE Group
CBRE
$42.5B
$804K 0.06%
12,815
-235
-2% -$13.3K
MRSH
83
Marsh
MRSH
$90.5B
$804K 0.06%
+6,869
New +$780K
PH icon
84
Parker-Hannifin
PH
$123B
$804K 0.06%
+2,952
New +$731K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.88B
$803K 0.06%
+10,956
New +$799K
UNP icon
86
Union Pacific
UNP
$174B
$801K 0.06%
3,845
+821
+27% +$164K
MCK icon
87
McKesson
MCK
$100B
$799K 0.06%
4,595
+872
+23% +$145K
MET icon
88
MetLife
MET
$61.9B
$799K 0.06%
17,011
+2,232
+15% +$96.7K
AME icon
89
Ametek
AME
$55.4B
$798K 0.06%
6,601
+872
+15% +$98.2K
FAST icon
90
Fastenal
FAST
$54.7B
$797K 0.06%
+32,636
New +$768K
GL icon
91
Globe Life
GL
$14.2B
$797K 0.06%
8,394
+1,360
+19% +$121K
GRMN
92
Garmin
GRMN
$56.7B
$796K 0.06%
6,664
+1,052
+19% +$117K
ALLE icon
93
Allegion
ALLE
$13.4B
$795K 0.06%
+6,831
New +$743K
DOV icon
94
Dover
DOV
$27.6B
$794K 0.06%
6,290
+994
+19% +$118K
UNH icon
95
UnitedHealth
UNH
$376B
$793K 0.06%
2,261
+424
+23% +$142K
MMM icon
96
3M
MMM
$90.9B
$789K 0.06%
5,398
+1,137
+27% +$161K
PPG icon
97
PPG Industries
PPG
$24.6B
$789K 0.06%
+5,470
New +$762K
LOW icon
98
Lowe's Companies
LOW
$117B
$788K 0.06%
4,910
+1,223
+33% +$199K
PNR icon
99
Pentair
PNR
$10.4B
$788K 0.06%
14,843
+2,014
+16% +$103K
ADP icon
100
Automatic Data Processing
ADP
$106B
$787K 0.06%
4,464
+289
+7% +$47.5K
2 3
4
5 6

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AIP
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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SRB Corp held 203 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $79M of net new capital in Q4 2020, opening 58 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 474,318 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $124M trimmed.

  • SRB Corp's largest Q4 2020 buy was Vanguard S&P 500 ETF: 474,318 shares worth $163M.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $90.7M increase.
  • SRB Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $124M.
  • SRB Corp fully exited ExxonMobil in Q4 2020, selling an estimated $44.4M.
  • SRB Corp's ten largest holdings make up 91% of its $1.36B portfolio in Q4 2020.
  • SRB Corp opened 58 new positions and closed 45 in Q4 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.