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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
+6.74%
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
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$100M |
| 2 |
Pool Corp
POOL
|
+$1.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.66M |
| 4 |
Steris
STE
|
+$1.61M |
| 5 |
Akamai
AKAM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
| 3 |
Verisk Analytics
VRSK
|
+$1.41M |
| 4 |
Micron Technology
MU
|
+$925K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.98% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$169B
| – | – |
-1,161
| Closed | -$838K |
|
102
Cardinal Health
CAH
$53.9B
| – | – |
-14,441
| Closed | -$774K |
|
103
CBRE Group
CBRE
$42.5B
| – | – |
-12,815
| Closed | -$804K |
|
104
CDW
CDW
$18.9B
| – | – |
-5,796
| Closed | -$764K |
|
105
Celanese
CE
$4.9B
| – | – |
-5,971
| Closed | -$776K |
|
106
Cigna
CI
$73.7B
| – | – |
-3,722
| Closed | -$775K |
|
107
Comcast
CMCSA
$85B
| – | – |
-15,833
| Closed | -$830K |
|
108
Cummins
CMI
$87.5B
| – | – |
-3,437
| Closed | -$780K |
|
109
CSX Corp
CSX
$93.4B
| – | – |
-25,734
| Closed | -$779K |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| – | – |
-46,054
| Closed | -$750K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-10,045
| Closed | -$910K |
|
112
D.R. Horton
DHI
$40B
| – | – |
-10,771
| Closed | -$743K |
|
113
Dover
DOV
$27.6B
| – | – |
-6,290
| Closed | -$794K |
|
114
Elevance Health
ELV
$81.5B
| – | – |
-2,414
| Closed | -$775K |
|
115
Eastman Chemical
EMN
$8B
| – | – |
-8,072
| Closed | -$809K |
|
116
Emerson Electric
EMR
$83.9B
| – | – |
-10,105
| Closed | -$812K |
|
117
Eaton
ETN
$161B
| – | – |
-6,728
| Closed | -$809K |
|
118
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-10,956
| Closed | -$803K |
|
119
Globe Life
GL
$14.2B
| – | – |
-8,394
| Closed | -$797K |
|
120
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-8,760
| Closed | -$767K |
|
121
HCA Healthcare
HCA
$87.2B
| – | – |
-4,997
| Closed | -$822K |
|
122
Honeywell
HON
$77B
| – | – |
-4,039
| Closed | -$810K |
|
123
HP
HPQ
$24.9B
| – | – |
-36,677
| Closed | -$902K |
|
124
Hershey
HSY
$35.2B
| – | – |
-5,121
| Closed | -$780K |
|
125
Humana
HUM
$43.7B
| – | – |
-1,904
| Closed | -$781K |
|
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SRB Corp's Q1 2021 Portfolio in Review
As of Q1 2021, SRB Corp held 172 positions worth $1.46B, up 7.8% from $1.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SRB Corp's Q1 2021 filing shows 14 new, 68 increased, 4 reduced and 82 closed positions. Its largest new stake was Pool Corp: 4,977 shares worth $1.72M. The largest sale was Intel, an estimated $68.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q1 2021 buy was Pool Corp: 4,977 shares worth $1.72M.
- SRB Corp added most to Procter & Gamble in Q1 2021, an estimated $100M increase.
- SRB Corp's biggest Q1 2021 reduction was Intel, cutting an estimated $68.1M.
- SRB Corp fully exited Micron Technology in Q1 2021, selling an estimated $925K.
- SRB Corp's ten largest holdings make up 91% of its $1.46B portfolio in Q1 2021.
- SRB Corp opened 14 new positions and closed 82 in Q1 2021.
- SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.46B.
Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.