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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
+10.3%
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
$1.36B
AUM Growth
+$163M
Cap. Flow
+$79M
Cap. Flow %
5.81%
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$90.7M
3
SAFT icon
Safety Insurance
SAFT
+$6.8M
4
CVS icon
CVS Health
CVS
+$4.41M
5
APD icon
Air Products & Chemicals
APD
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
XOM icon
ExxonMobil
XOM
+$44.4M
3
INTC icon
Intel
INTC
+$37.5M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.8B
$787K 0.06%
5,778
+1,082
+23% +$140K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.06%
3,396
+606
+22% +$133K
TDY icon
103
Teledyne Technologies
TDY
$30.4B
$787K 0.06%
+2,008
New +$720K
WTW icon
104
Willis Towers Watson
WTW
$31.2B
$787K 0.06%
+3,737
New +$769K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$786K 0.06%
9,201
+1,683
+22% +$139K
CHD icon
106
Church & Dwight Co
CHD
$23.4B
$785K 0.06%
+8,999
New +$797K
DG icon
107
Dollar General
DG
$28B
$785K 0.06%
3,732
+779
+26% +$166K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$784K 0.06%
+2,871
New +$787K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$784K 0.06%
+4,609
New +$773K
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$784K 0.06%
+3,198
New +$759K
HOLX
111
DELISTED
Hologic
HOLX
$783K 0.06%
+10,752
New +$759K
PAYX icon
112
Paychex
PAYX
$41.6B
$783K 0.06%
8,406
+558
+7% +$49.5K
AMGN icon
113
Amgen
AMGN
$208B
$782K 0.06%
3,400
+983
+41% +$227K
PHM icon
114
Pultegroup
PHM
$24.1B
$782K 0.06%
18,142
+5,618
+45% +$249K
GWW icon
115
W.W. Grainger
GWW
$65.3B
$781K 0.06%
+1,913
New +$752K
HUM icon
116
Humana
HUM
$43.7B
$781K 0.06%
1,904
+505
+36% +$210K
CMI icon
117
Cummins
CMI
$87.5B
$780K 0.06%
3,437
+674
+24% +$151K
HSY icon
118
Hershey
HSY
$35.2B
$780K 0.06%
+5,121
New +$758K
NUE icon
119
Nucor
NUE
$58.6B
$780K 0.06%
+14,650
New +$757K
CSX icon
120
CSX Corp
CSX
$93.4B
$779K 0.06%
25,734
+2,166
+9% +$62.2K
VZ icon
121
Verizon
VZ
$195B
$779K 0.06%
13,249
+3,394
+34% +$202K
UPS icon
122
United Parcel Service
UPS
$88.6B
$778K 0.06%
+4,620
New +$780K
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$8.71B
$777K 0.06%
1,333
+212
+19% +$121K
DGX icon
124
Quest Diagnostics
DGX
$25.7B
$777K 0.06%
6,520
+1,640
+34% +$200K
MAS icon
125
Masco
MAS
$14.1B
$777K 0.06%
+14,141
New +$779K
3 4
5
6 7

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GIP
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MAC
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SRB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SRB Corp held 203 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $79M of net new capital in Q4 2020, opening 58 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 474,318 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $124M trimmed.

  • SRB Corp's largest Q4 2020 buy was Vanguard S&P 500 ETF: 474,318 shares worth $163M.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $90.7M increase.
  • SRB Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $124M.
  • SRB Corp fully exited ExxonMobil in Q4 2020, selling an estimated $44.4M.
  • SRB Corp's ten largest holdings make up 91% of its $1.36B portfolio in Q4 2020.
  • SRB Corp opened 58 new positions and closed 45 in Q4 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.