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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
+2.15%
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
$1.66B
AUM Growth
+$120M
Cap. Flow
+$92.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$89.2M
2
RNR icon
RenaissanceRe
RNR
+$23.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.74M
4
GPC icon
Genuine Parts
GPC
+$1.73M
5
ELV icon
Elevance Health
ELV
+$1.71M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
LLY icon
Eli Lilly
LLY
+$2.17M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.8B
– –
-11,920
Closed -$1.93M
CHD icon
102
Church & Dwight Co
CHD
$23.4B
– –
-21,973
Closed -$1.87M
CL icon
103
Colgate-Palmolive
CL
$73.1B
– –
-22,520
Closed -$1.83M
COST icon
104
Costco
COST
$422B
– –
-4,971
Closed -$1.97M
DLTR icon
105
Dollar Tree
DLTR
$24.4B
– –
-17,654
Closed -$1.76M
FAST icon
106
Fastenal
FAST
$54.7B
– –
-72,250
Closed -$1.88M
KEYS icon
107
Keysight
KEYS
$54.5B
– –
-12,369
Closed -$1.91M
LLY icon
108
Eli Lilly
LLY
$1.02T
– –
-9,445
Closed -$2.17M
META icon
109
Meta Platforms (Facebook)
META
$1.42T
– –
-5,290
Closed -$1.84M
MO icon
110
Altria Group
MO
$114B
– –
-38,439
Closed -$1.83M
NEM icon
111
Newmont
NEM
$98.7B
– –
-26,083
Closed -$1.65M
OMC icon
112
Omnicom Group
OMC
$21.6B
– –
-21,165
Closed -$1.69M
SHW icon
113
Sherwin-Williams
SHW
$82.7B
– –
-6,734
Closed -$1.83M
WAT icon
114
Waters Corp
WAT
$37B
– –
-5,964
Closed -$2.06M
WM icon
115
Waste Management
WM
$90.6B
– –
-12,365
Closed -$1.73M
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
– –
-17,141
Closed -$1.81M
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-19,553
Closed -$1.87M
1 2 3 4
5

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SRB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SRB Corp held 117 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRB Corp deployed $92.9M of net new capital in Q3 2021, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was Toyota: 499,655 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.2M trimmed.

  • SRB Corp's largest Q3 2021 buy was Toyota: 499,655 shares worth $88.8M.
  • SRB Corp added most to T. Rowe Price in Q3 2021, an estimated $1.66M increase.
  • SRB Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.2M.
  • SRB Corp fully exited AXIS Capital in Q3 2021, selling an estimated $23.7M.
  • SRB Corp's ten largest holdings make up 88% of its $1.66B portfolio in Q3 2021.
  • SRB Corp opened 36 new positions and closed 21 in Q3 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.