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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
+5.35%
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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
+$21.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$90M
2
TROW icon
T. Rowe Price
TROW
+$85.1M
3
KEYS icon
Keysight
KEYS
+$1.79M
4
EG icon
Everest Group
EG
+$1.76M
5
MNST icon
Monster Beverage
MNST
+$1.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
MRK icon
Merck
MRK
+$6.58M
3
KSU
Kansas City Southern
KSU
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$6.75B
– –
-4,977
Closed -$1.72M
PSA icon
102
Public Storage
PSA
$60.5B
– –
-6,029
Closed -$1.49M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,280
Closed -$1.55M
SPGI icon
104
S&P Global
SPGI
$121B
– –
-4,521
Closed -$1.6M
STE icon
105
Steris
STE
$22.3B
– –
-8,701
Closed -$1.66M
UNH icon
106
UnitedHealth
UNH
$376B
– –
-4,483
Closed -$1.67M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
– –
-400,678
Closed -$146M
VRSN icon
108
VeriSign
VRSN
$26.2B
– –
-7,765
Closed -$1.54M
VZ icon
109
Verizon
VZ
$195B
– –
-25,991
Closed -$1.51M
WMT icon
110
Walmart Inc
WMT
$885B
– –
-32,562
Closed -$1.47M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
– –
-10,840
Closed -$1.52M
CERN
112
DELISTED
Cerner Corp
CERN
– –
-21,042
Closed -$1.51M
KSU
113
DELISTED
Kansas City Southern
KSU
– –
-7,007
Closed -$1.85M
1 2 3 4
5

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SRB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, SRB Corp held 113 positions worth $1.54B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2021 filing shows 23 new, 49 increased, 3 reduced and 32 closed positions. Its largest new stake was GE Aerospace: 1,348,607 shares worth $90.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2021 buy was GE Aerospace: 1,348,607 shares worth $90.5M.
  • SRB Corp added most to Hologic in Q2 2021, an estimated $678K increase.
  • SRB Corp's biggest Q2 2021 reduction was Merck, cutting an estimated $6.58M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $146M.
  • SRB Corp's ten largest holdings make up 90% of its $1.54B portfolio in Q2 2021.
  • SRB Corp opened 23 new positions and closed 32 in Q2 2021.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $1.54B.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.