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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
+10.62%
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
$1.92B
AUM Growth
+$254M
Cap. Flow
+$95.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.5M
2
RNR icon
RenaissanceRe
RNR
+$50.5M
3
TROW icon
T. Rowe Price
TROW
+$20M
4
TM icon
Toyota
TM
+$19.3M
5
MRNA icon
Moderna
MRNA
+$1.73M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
3
IBM icon
IBM
IBM
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$15.8B
$1.39M 0.07%
+11,480
New +$1.38M
CB icon
77
Chubb
CB
$135B
$1.39M 0.07%
7,190
-2,001
-22% -$376K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$1.39M 0.07%
+4,558
New +$1.34M
CE icon
79
Celanese
CE
$4.9B
$1.39M 0.07%
+8,239
New +$1.34M
TXN icon
80
Texas Instruments
TXN
$252B
$1.38M 0.07%
7,339
-1,684
-19% -$323K
QRVO icon
81
Qorvo
QRVO
$7.99B
$1.38M 0.07%
+8,820
New +$1.4M
HSIC icon
82
Henry Schein
HSIC
$9.77B
$1.38M 0.07%
17,761
-4,669
-21% -$357K
EG icon
83
Everest Group
EG
$14.5B
$1.38M 0.07%
5,023
-1,267
-20% -$342K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.88B
$1.37M 0.07%
+14,957
New +$1.29M
TRV icon
85
Travelers Companies
TRV
$78.1B
$1.37M 0.07%
8,727
-1,927
-18% -$301K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$1.36M 0.07%
2,162
-384
-15% -$236K
BIO icon
87
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.36M 0.07%
1,805
-376
-17% -$281K
HII icon
88
Huntington Ingalls Industries
HII
$12.9B
$1.36M 0.07%
7,304
-919
-11% -$178K
MET icon
89
MetLife
MET
$61.9B
$1.36M 0.07%
+21,785
New +$1.37M
ALLE icon
90
Allegion
ALLE
$13.4B
$1.36M 0.07%
10,265
-1,944
-16% -$254K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.07%
9,380
-2,640
-22% -$380K
AIZ icon
92
Assurant
AIZ
$13.8B
$1.36M 0.07%
8,701
-1,539
-15% -$244K
TEL icon
93
TE Connectivity
TEL
$59.6B
$1.35M 0.07%
+8,380
New +$1.3M
CMA
94
DELISTED
Comerica
CMA
$1.35M 0.07%
+15,493
New +$1.33M
CTVA icon
95
Corteva
CTVA
$52.6B
$1.34M 0.07%
+28,435
New +$1.29M
FTV icon
96
Fortive
FTV
$17.9B
$1.34M 0.07%
+23,396
New +$1.32M
LHX icon
97
L3Harris
LHX
$51.6B
$1.34M 0.07%
6,307
-1,003
-14% -$222K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.07%
75,389
-31,022
-29% -$553K
EMR icon
99
Emerson Electric
EMR
$83.9B
$1.34M 0.07%
+14,388
New +$1.35M
PWR icon
100
Quanta Services
PWR
$100B
$1.34M 0.07%
+11,673
New +$1.35M
2 3
4
5 6

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SRB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SRB Corp held 140 positions worth $1.92B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SRB Corp deployed $95.5M of net new capital in Q4 2021, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $77.7M trimmed.

  • SRB Corp's largest Q4 2021 buy was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.
  • SRB Corp added most to RenaissanceRe in Q4 2021, an estimated $50.5M increase.
  • SRB Corp's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $77.7M.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $1.77M.
  • SRB Corp's ten largest holdings make up 82% of its $1.92B portfolio in Q4 2021.
  • SRB Corp opened 44 new positions and closed 22 in Q4 2021.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $1.92B.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.