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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
+13.78%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.4M
2
CBRE icon
CBRE Group
CBRE
+$550K
3
VMC icon
Vulcan Materials
VMC
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$539K
5
LW icon
Lamb Weston
LW
+$529K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$656K
2
CTXS
Citrix Systems Inc
CTXS
+$612K
3
WMT icon
Walmart Inc
WMT
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$25.7B
$506K 0.04%
4,437
-334
-7% -$35.4K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$505K 0.04%
3,575
-139
-4% -$19.2K
PM icon
103
Philip Morris
PM
$297B
$504K 0.04%
7,186
+1,036
+17% +$75.5K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$502K 0.04%
2,854
+217
+8% +$36.8K
SNA icon
105
Snap-on
SNA
$21.2B
$502K 0.04%
3,628
+221
+6% +$28.1K
AMGN icon
106
Amgen
AMGN
$208B
$501K 0.04%
2,121
-289
-12% -$65.9K
BBY icon
107
Best Buy
BBY
$18.2B
$501K 0.04%
5,744
-211
-4% -$16K
GL icon
108
Globe Life
GL
$14.2B
$498K 0.04%
6,712
+1,874
+39% +$142K
AZO icon
109
AutoZone
AZO
$49.2B
$497K 0.04%
441
-57
-11% -$60K
TJX icon
110
TJX Companies
TJX
$174B
$497K 0.04%
9,833
+1,263
+15% +$63.4K
BKNG icon
111
Booking.com
BKNG
$149B
$495K 0.04%
7,775
+1,000
+15% +$60.9K
CHRW icon
112
C.H. Robinson
CHRW
$17.4B
$494K 0.04%
6,252
-1,144
-15% -$86.4K
HSIC icon
113
Henry Schein
HSIC
$9.77B
$494K 0.04%
8,474
+1,050
+14% +$58.7K
NUE icon
114
Nucor
NUE
$58.6B
$494K 0.04%
11,935
+652
+6% +$26.4K
UNH icon
115
UnitedHealth
UNH
$376B
$494K 0.04%
1,672
-95
-5% -$27.2K
COF icon
116
Capital One
COF
$128B
$491K 0.04%
7,847
+2,545
+48% +$159K
VZ icon
117
Verizon
VZ
$195B
$489K 0.04%
8,864
-313
-3% -$17.6K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$487K 0.04%
16,336
+2,075
+15% +$62.6K
DRI icon
119
Darden Restaurants
DRI
$23.3B
$485K 0.04%
6,398
+1,865
+41% +$132K
SCHW
120
Charles Schwab
SCHW
$183B
$484K 0.04%
14,351
+2,764
+24% +$99K
NTAP icon
121
NetApp
NTAP
$35B
$483K 0.04%
10,887
+850
+8% +$36.5K
ALL icon
122
Allstate
ALL
$68B
$481K 0.04%
4,967
+678
+16% +$66.6K
STX icon
123
Seagate
STX
$194B
$480K 0.04%
9,923
– –
JWN
124
DELISTED
Nordstrom
JWN
$479K 0.04%
30,916
+17,436
+129% +$307K
HUM icon
125
Humana
HUM
$43.7B
$478K 0.04%
1,233
-192
-13% -$71.8K
3 4
5
6 7

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SRB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SRB Corp held 183 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q2 2020 filing shows 14 new, 82 increased, 32 reduced and 40 closed positions. Its largest new stake was CBRE Group: 12,747 shares worth $576K. The largest sale was Regeneron Pharmaceuticals, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2020 buy was CBRE Group: 12,747 shares worth $576K.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $17.4M increase.
  • SRB Corp's biggest Q2 2020 reduction was Newmont, cutting an estimated $272K.
  • SRB Corp fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $656K.
  • SRB Corp's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2020.
  • SRB Corp opened 14 new positions and closed 40 in Q2 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.