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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
-2.34%
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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
CDW icon
CDW
CDW
+$600K
3
CTXS
Citrix Systems Inc
CTXS
+$595K
4
AON icon
Aon
AON
+$595K
5
LLY icon
Eli Lilly
LLY
+$594K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$623K
2
ALK icon
Alaska Air
ALK
+$614K
3
LUV icon
Southwest Airlines
LUV
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$553K 0.05%
2,060
+310
+18% +$83.4K
CB icon
102
Chubb
CB
$135B
$551K 0.05%
4,746
– –
COR icon
103
Cencora
COR
$60.6B
$551K 0.05%
5,689
+177
+3% +$17.6K
TSN icon
104
Tyson Foods
TSN
$20.4B
$551K 0.05%
+9,257
New +$571K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$551K 0.05%
11,009
-1,008
-8% -$52.6K
BWA icon
106
BorgWarner
BWA
$13.1B
$550K 0.05%
16,122
-2,697
-14% -$92.7K
TSCO icon
107
Tractor Supply
TSCO
$16.1B
$550K 0.05%
+19,205
New +$552K
KR icon
108
Kroger
KR
$35.4B
$549K 0.05%
+16,167
New +$558K
MET icon
109
MetLife
MET
$61.9B
$549K 0.05%
14,779
– –
NDAQ icon
110
Nasdaq
NDAQ
$52.7B
$549K 0.05%
+13,413
New +$572K
NEM icon
111
Newmont
NEM
$98.7B
$549K 0.05%
8,651
+1,508
+21% +$98.3K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$548K 0.05%
3,710
+135
+4% +$20.3K
CSCO icon
113
Cisco
CSCO
$457B
$547K 0.05%
13,879
+2,922
+27% +$127K
BEN icon
114
Franklin Resources
BEN
$17.6B
$545K 0.05%
+26,802
New +$563K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$545K 0.05%
13,525
– –
HCA icon
116
HCA Healthcare
HCA
$87.2B
$544K 0.05%
+4,365
New +$540K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$543K 0.05%
+1,720
New +$561K
CI icon
118
Cigna
CI
$73.7B
$541K 0.05%
+3,192
New +$562K
ATO icon
119
Atmos Energy
ATO
$28.8B
$540K 0.05%
+5,649
New +$564K
EA icon
120
Electronic Arts
EA
$53B
$536K 0.04%
4,112
– –
EBAY icon
121
eBay
EBAY
$50.6B
$535K 0.04%
10,273
-1,059
-9% -$58.3K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$534K 0.04%
4,169
– –
UNM icon
123
Unum
UNM
$13.6B
$534K 0.04%
31,743
-1,211
-4% -$21.5K
FFIV icon
124
F5
FFIV
$22.9B
$532K 0.04%
+4,331
New +$582K
GRMN
125
Garmin
GRMN
$56.7B
$532K 0.04%
5,612
-351
-6% -$35.1K
3 4
5
6 7

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SRB Corp held 188 positions worth $1.2B, down 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q3 2020 filing shows 45 new, 45 increased, 27 reduced and 43 closed positions. Its largest new stake was CDW: 5,242 shares worth $626K. The largest sale was Delta Air Lines, an estimated $623K.

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

  • SRB Corp's largest Q3 2020 buy was CDW: 5,242 shares worth $626K.
  • SRB Corp added most to Intel in Q3 2020, an estimated $9.63M increase.
  • SRB Corp's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $147K.
  • SRB Corp fully exited Delta Air Lines in Q3 2020, selling an estimated $623K.
  • SRB Corp's ten largest holdings make up 93% of its $1.2B portfolio in Q3 2020.
  • SRB Corp opened 45 new positions and closed 43 in Q3 2020.
  • SRB Corp's portfolio value fell 2.2% quarter-over-quarter to $1.2B.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.