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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
-12.17%
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
$1.07B
AUM Growth
-$163M
Cap. Flow
+$16.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$665K
4
GILD icon
Gilead Sciences
GILD
+$548K
5
NEM icon
Newmont
NEM
+$530K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$887K
3
ATVI
Activision Blizzard
ATVI
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$371K 0.03%
+4,434
New +$493K
SNA icon
102
Snap-on
SNA
$21.2B
$370K 0.03%
3,407
+215
+7% +$31.8K
CE icon
103
Celanese
CE
$4.9B
$367K 0.03%
4,995
+907
+22% +$89.7K
PNR icon
104
Pentair
PNR
$10.4B
$366K 0.03%
12,286
+392
+3% +$15.8K
BKNG icon
105
Booking.com
BKNG
$149B
$365K 0.03%
6,775
-175
-3% -$12.3K
TEL icon
106
TE Connectivity
TEL
$59.6B
$365K 0.03%
5,798
+219
+4% +$18.7K
CTSH icon
107
Cognizant
CTSH
$24.9B
$362K 0.03%
7,792
-280
-3% -$16.7K
HPE icon
108
Hewlett Packard
HPE
$63.4B
$362K 0.03%
+37,288
New +$488K
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$360K 0.03%
4,769
– –
EMR icon
110
Emerson Electric
EMR
$83.9B
$357K 0.03%
7,497
+463
+7% +$30.5K
AFL icon
111
Aflac
AFL
$64.9B
$353K 0.03%
10,303
+803
+8% +$36.7K
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$351K 0.03%
31,822
+1,921
+6% +$29K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$351K 0.03%
14,261
-3,294
-19% -$107K
EG icon
114
Everest Group
EG
$14.5B
$350K 0.03%
+1,816
New +$464K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$350K 0.03%
21,606
-971
-4% -$20.5K
GL icon
116
Globe Life
GL
$14.2B
$349K 0.03%
+4,838
New +$456K
WRB icon
117
W.R. Berkley
WRB
$26.9B
$349K 0.03%
+15,028
New +$448K
VFC icon
118
VF Corp
VFC
$5.63B
$347K 0.03%
+6,408
New +$499K
AAP icon
119
Advance Auto Parts
AAP
$3.35B
$346K 0.03%
+3,703
New +$480K
ALB icon
120
Albemarle
ALB
$13.9B
$343K 0.03%
6,082
-1,737
-22% -$133K
EMN icon
121
Eastman Chemical
EMN
$8B
$343K 0.03%
+7,356
New +$472K
RJF icon
122
Raymond James Financial
RJF
$33.8B
$342K 0.03%
+8,124
New +$458K
FOXA icon
123
Fox Class A
FOXA
$24.5B
$341K 0.03%
+14,449
New +$475K
NVR icon
124
NVR
NVR
$16.5B
$341K 0.03%
+133
New +$477K
BBY icon
125
Best Buy
BBY
$18.2B
$339K 0.03%
5,955
-897
-13% -$71.1K
3 4
5
6 7

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GIP
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SRB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SRB Corp held 189 positions worth $1.07B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q1 2020 filing shows 43 new, 62 increased, 35 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M. The largest sale was Verisk Analytics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M.
  • SRB Corp added most to Safety Insurance in Q1 2020, an estimated $3.1M increase.
  • SRB Corp's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $1.26M.
  • SRB Corp fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $887K.
  • SRB Corp's ten largest holdings make up 94% of its $1.07B portfolio in Q1 2020.
  • SRB Corp opened 43 new positions and closed 20 in Q1 2020.
  • SRB Corp's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q1 2020, filed 14 May 2020.