We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$1.92B
AUM Growth
+$254M
Cap. Flow
+$95.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.5M
2
RNR icon
RenaissanceRe
RNR
+$50.5M
3
TROW icon
T. Rowe Price
TROW
+$20M
4
TM icon
Toyota
TM
+$19.3M
5
MRNA icon
Moderna
MRNA
+$1.73M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
3
IBM icon
IBM
IBM
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$35.7B
$1.33M 0.07%
+8,681
New +$1.33M
AVY icon
102
Avery Dennison
AVY
$13B
$1.33M 0.07%
6,134
-1,638
-21% -$350K
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$1.33M 0.07%
19,224
-6,296
-25% -$444K
DOW icon
104
Dow Inc
DOW
$21.9B
$1.32M 0.07%
+23,354
New +$1.33M
SWKS icon
105
Skyworks Solutions
SWKS
$9.37B
$1.32M 0.07%
+8,519
New +$1.36M
NWSA icon
106
News Corp Class A
NWSA
$14.9B
$1.32M 0.07%
+59,220
New +$1.35M
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$1.32M 0.07%
+20,921
New +$1.34M
PNR icon
108
Pentair
PNR
$10.4B
$1.32M 0.07%
+18,045
New +$1.33M
RHI icon
109
Robert Half
RHI
$3.87B
$1.31M 0.07%
+11,738
New +$1.31M
BLK icon
110
Blackrock
BLK
$169B
$1.31M 0.07%
+1,428
New +$1.3M
HON icon
111
Honeywell
HON
$77B
$1.31M 0.07%
6,645
-1,193
-15% -$241K
CINF icon
112
Cincinnati Financial
CINF
$27.3B
$1.3M 0.07%
11,413
-2,442
-18% -$289K
GRMN
113
Garmin
GRMN
$56.7B
$1.3M 0.07%
9,516
-384
-4% -$55.5K
BIIB icon
114
Biogen
BIIB
$30B
$1.27M 0.07%
5,312
+453
+9% +$116K
AXP icon
115
American Express
AXP
$227B
$1.26M 0.07%
+7,694
New +$1.31M
FOXA icon
116
Fox Class A
FOXA
$24.5B
$1.26M 0.07%
34,111
-12,674
-27% -$499K
TGT icon
117
Target
TGT
$65.6B
$1.22M 0.06%
5,261
-1,522
-22% -$370K
BBY icon
118
Best Buy
BBY
$18.2B
$1.05M 0.05%
+10,330
New +$1.18M
ADP icon
119
Automatic Data Processing
ADP
$106B
– –
-8,159
Closed -$1.63M
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-11,928
Closed -$1.77M
AME icon
121
Ametek
AME
$55.4B
– –
-12,523
Closed -$1.55M
CMI icon
122
Cummins
CMI
$87.5B
– –
-7,212
Closed -$1.62M
CTSH icon
123
Cognizant
CTSH
$24.9B
– –
-21,962
Closed -$1.63M
EBAY icon
124
eBay
EBAY
$50.6B
– –
-23,296
Closed -$1.62M
ETN icon
125
Eaton
ETN
$161B
– –
-10,045
Closed -$1.5M
2 3 4
5
6

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SRB Corp held 140 positions worth $1.92B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SRB Corp deployed $95.5M of net new capital in Q4 2021, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $77.7M trimmed.

  • SRB Corp's largest Q4 2021 buy was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.
  • SRB Corp added most to RenaissanceRe in Q4 2021, an estimated $50.5M increase.
  • SRB Corp's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $77.7M.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $1.77M.
  • SRB Corp's ten largest holdings make up 82% of its $1.92B portfolio in Q4 2021.
  • SRB Corp opened 44 new positions and closed 22 in Q4 2021.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $1.92B.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.