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
+2.15%
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
$1.66B
AUM Growth
+$120M
Cap. Flow
+$92.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$89.2M
2
RNR icon
RenaissanceRe
RNR
+$23.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.74M
4
GPC icon
Genuine Parts
GPC
+$1.73M
5
ELV icon
Elevance Health
ELV
+$1.71M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
LLY icon
Eli Lilly
LLY
+$2.17M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$6.75B
$1.55M 0.09%
+3,574
New +$1.69M
TGT icon
77
Target
TGT
$65.6B
$1.55M 0.09%
6,783
-1,723
-20% -$432K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$1.54M 0.09%
3,925
-257
-6% -$112K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$1.54M 0.09%
+2,546
New +$1.58M
GRMN
80
Garmin
GRMN
$56.7B
$1.54M 0.09%
9,900
-3,582
-27% -$583K
ABBV icon
81
AbbVie
ABBV
$443B
$1.54M 0.09%
+14,256
New +$1.63M
MLM icon
82
Martin Marietta Materials
MLM
$31.5B
$1.54M 0.09%
+4,503
New +$1.64M
UHS icon
83
Universal Health Services
UHS
$10.2B
$1.54M 0.09%
+11,104
New +$1.68M
MMM icon
84
3M
MMM
$90.9B
$1.53M 0.09%
10,411
-895
-8% -$145K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$1.52M 0.09%
7,373
-823
-10% -$186K
QCOM icon
86
Qualcomm
QCOM
$155B
$1.52M 0.09%
11,782
-2,324
-16% -$330K
CSX icon
87
CSX Corp
CSX
$93.4B
$1.51M 0.09%
+50,847
New +$1.63M
TT icon
88
Trane Technologies
TT
$100B
$1.51M 0.09%
+8,734
New +$1.68M
PFE icon
89
Pfizer
PFE
$143B
$1.5M 0.09%
+34,990
New +$1.55M
UNP icon
90
Union Pacific
UNP
$174B
$1.5M 0.09%
+7,662
New +$1.65M
ETN icon
91
Eaton
ETN
$161B
$1.5M 0.09%
+10,045
New +$1.61M
PPG icon
92
PPG Industries
PPG
$24.6B
$1.5M 0.09%
10,492
+819
+8% +$131K
NVR icon
93
NVR
NVR
$16.5B
$1.5M 0.09%
+312
New +$1.58M
TJX icon
94
TJX Companies
TJX
$174B
$1.49M 0.09%
+22,506
New +$1.57M
AOS icon
95
A.O. Smith
AOS
$8.17B
$1.46M 0.09%
23,884
-3,616
-13% -$253K
BIIB icon
96
Biogen
BIIB
$30B
$1.38M 0.08%
+4,859
New +$1.59M
ACN icon
97
Accenture
ACN
$102B
– –
-6,664
Closed -$1.96M
APD icon
98
Air Products & Chemicals
APD
$65.7B
– –
-6,314
Closed -$1.82M
APH icon
99
Amphenol
APH
$198B
– –
-51,672
Closed -$1.77M
AXS icon
100
AXIS Capital
AXS
$7.68B
– –
-483,840
Closed -$23.7M
1 2 3
4
5

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 Q3 2021 Portfolio in Review

As of Q3 2021, SRB Corp held 117 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRB Corp deployed $92.9M of net new capital in Q3 2021, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was Toyota: 499,655 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.2M trimmed.

  • SRB Corp's largest Q3 2021 buy was Toyota: 499,655 shares worth $88.8M.
  • SRB Corp added most to T. Rowe Price in Q3 2021, an estimated $1.66M increase.
  • SRB Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.2M.
  • SRB Corp fully exited AXIS Capital in Q3 2021, selling an estimated $23.7M.
  • SRB Corp's ten largest holdings make up 88% of its $1.66B portfolio in Q3 2021.
  • SRB Corp opened 36 new positions and closed 21 in Q3 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.