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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
+6.74%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$6.51M
Cap. Flow %
0.44%
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
POOL icon
Pool Corp
POOL
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$68.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
3
VRSK icon
Verisk Analytics
VRSK
+$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$1.49M 0.1%
9,900
+4,116
+71% +$605K
PSA icon
77
Public Storage
PSA
$60.5B
$1.49M 0.1%
6,029
+2,689
+81% +$626K
CPRT icon
78
Copart
CPRT
$27B
$1.49M 0.1%
+54,756
New +$1.54M
WMT icon
79
Walmart Inc
WMT
$885B
$1.47M 0.1%
32,562
+16,800
+107% +$778K
AAPL icon
80
Apple
AAPL
$4.54T
$1.47M 0.1%
12,020
+5,635
+88% +$723K
RVTY icon
81
Revvity
RVTY
$12.6B
$1.46M 0.1%
11,375
+5,536
+95% +$767K
HOLX
82
DELISTED
Hologic
HOLX
$1.46M 0.1%
19,562
+8,810
+82% +$669K
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.1%
+80,558
New +$1.3M
EA icon
84
Electronic Arts
EA
$53B
$1.44M 0.1%
10,644
+4,286
+67% +$594K
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.44M 0.1%
2,520
+1,187
+89% +$703K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.44M 0.1%
15,480
+5,691
+58% +$535K
QCOM icon
87
Qualcomm
QCOM
$155B
$1.43M 0.1%
10,796
+5,504
+104% +$794K
CB icon
88
Chubb
CB
$135B
$1.38M 0.09%
8,737
+3,515
+67% +$566K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.09%
+19,940
New +$1.46M
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.36M 0.09%
7,267
+1,926
+36% +$377K
AAP icon
91
Advance Auto Parts
AAP
$3.35B
– –
-5,153
Closed -$811K
AIZ icon
92
Assurant
AIZ
$13.8B
– –
-5,778
Closed -$787K
ALGN icon
93
Align Technology
ALGN
$12.1B
– –
-1,689
Closed -$902K
ALLE icon
94
Allegion
ALLE
$13.4B
– –
-6,831
Closed -$795K
AMAT icon
95
Applied Materials
AMAT
$403B
– –
-10,257
Closed -$885K
AME icon
96
Ametek
AME
$55.4B
– –
-6,601
Closed -$798K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
– –
-4,252
Closed -$826K
APH icon
98
Amphenol
APH
$198B
– –
-24,628
Closed -$805K
APTV icon
99
Aptiv
APTV
$12B
– –
-6,666
Closed -$869K
BBY icon
100
Best Buy
BBY
$18.2B
– –
-6,895
Closed -$688K
2 3
4
5 6

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SRB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SRB Corp held 172 positions worth $1.46B, up 7.8% from $1.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2021 filing shows 14 new, 68 increased, 4 reduced and 82 closed positions. Its largest new stake was Pool Corp: 4,977 shares worth $1.72M. The largest sale was Intel, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2021 buy was Pool Corp: 4,977 shares worth $1.72M.
  • SRB Corp added most to Procter & Gamble in Q1 2021, an estimated $100M increase.
  • SRB Corp's biggest Q1 2021 reduction was Intel, cutting an estimated $68.1M.
  • SRB Corp fully exited Micron Technology in Q1 2021, selling an estimated $925K.
  • SRB Corp's ten largest holdings make up 91% of its $1.46B portfolio in Q1 2021.
  • SRB Corp opened 14 new positions and closed 82 in Q1 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.