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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
+5.35%
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
$1.54B
AUM Growth
+$77.2M
(+5.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
3
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$90M |
| 2 |
T. Rowe Price
TROW
|
+$85.1M |
| 3 |
Keysight
KEYS
|
+$1.79M |
| 4 |
Everest Group
EG
|
+$1.76M |
| 5 |
Monster Beverage
MNST
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
Merck
MRK
|
+$6.58M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$1.85M |
| 4 |
Pool Corp
POOL
|
+$1.72M |
| 5 |
Masco
MAS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 17.16% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$21.6B
| $1.69M | 0.11% |
+21,165
| New | +$1.72M |
|
77
Cincinnati Financial
CINF
$27.3B
| $1.69M | 0.11% |
+14,457
| New | +$1.67M |
|
78
Allstate
ALL
$68B
| $1.67M | 0.11% |
+12,788
| New | +$1.65M |
|
79
Newmont
NEM
$98.7B
| $1.65M | 0.11% |
26,083
| – | – |
|
80
PPG Industries
PPG
$24.6B
| $1.64M | 0.11% |
+9,673
| New | +$1.66M |
|
81
Tyson Foods
TSN
$20.4B
| $1.6M | 0.1% |
+21,711
| New | +$1.68M |
|
82
Akamai
AKAM
$16.7B
| – | – |
-15,536
| Closed | -$1.58M |
|
83
Amgen
AMGN
$208B
| – | – |
-6,357
| Closed | -$1.58M |
|
84
Avery Dennison
AVY
$13B
| – | – |
-8,609
| Closed | -$1.58M |
|
85
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-19,940
| Closed | -$1.38M |
|
86
Cadence Design Systems
CDNS
$93.6B
| – | – |
-11,180
| Closed | -$1.53M |
|
87
Centene
CNC
$30.7B
| – | – |
-25,317
| Closed | -$1.62M |
|
88
Copart
CPRT
$27B
| – | – |
-54,756
| Closed | -$1.49M |
|
89
Dollar General
DG
$28B
| – | – |
-7,517
| Closed | -$1.52M |
|
90
Quest Diagnostics
DGX
$25.7B
| – | – |
-12,806
| Closed | -$1.64M |
|
91
Electronic Arts
EA
$53B
| – | – |
-10,644
| Closed | -$1.44M |
|
92
General Mills
GIS
$19.1B
| – | – |
-26,338
| Closed | -$1.61M |
|
93
Labcorp
LH
$25B
| – | – |
-7,412
| Closed | -$1.62M |
|
|
94
Masco
MAS
$14.1B
| – | – |
-27,919
| Closed | -$1.67M |
|
95
Moody's
MCO
$82.8B
| – | – |
-5,352
| Closed | -$1.6M |
|
96
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-17,337
| Closed | -$1.55M |
|
97
Nasdaq
NDAQ
$52.7B
| – | – |
-31,824
| Closed | -$1.56M |
|
98
NVR
NVR
$16.5B
| – | – |
-318
| Closed | -$1.5M |
|
99
Paychex
PAYX
$41.6B
| – | – |
-16,402
| Closed | -$1.61M |
|
100
PACCAR
PCAR
$69.8B
| – | – |
-24,108
| Closed | -$1.49M |
|
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SRB Corp's Q2 2021 Portfolio in Review
As of Q2 2021, SRB Corp held 113 positions worth $1.54B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SRB Corp's Q2 2021 filing shows 23 new, 49 increased, 3 reduced and 32 closed positions. Its largest new stake was GE Aerospace: 1,348,607 shares worth $90.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q2 2021 buy was GE Aerospace: 1,348,607 shares worth $90.5M.
- SRB Corp added most to Hologic in Q2 2021, an estimated $678K increase.
- SRB Corp's biggest Q2 2021 reduction was Merck, cutting an estimated $6.58M.
- SRB Corp fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $146M.
- SRB Corp's ten largest holdings make up 90% of its $1.54B portfolio in Q2 2021.
- SRB Corp opened 23 new positions and closed 32 in Q2 2021.
- SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $1.54B.
Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.