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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
-12.17%
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
$1.07B
AUM Growth
-$163M
Cap. Flow
+$16.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$665K
4
GILD icon
Gilead Sciences
GILD
+$548K
5
NEM icon
Newmont
NEM
+$530K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$887K
3
ATVI
Activision Blizzard
ATVI
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$5.73B
$330K 0.03%
+23,418
New +$490K
RHI icon
127
Robert Half
RHI
$4.01B
$330K 0.03%
8,752
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.7B
$328K 0.03%
6,608
+1,108
+20% +$81.5K
PSX icon
129
Phillips 66
PSX
$82.8B
$328K 0.03%
6,116
+1,775
+41% +$144K
LUV icon
130
Southwest Airlines
LUV
$22.8B
$324K 0.03%
9,105
– –
HIG icon
131
Hartford Financial Services
HIG
$39.1B
$322K 0.03%
9,147
+868
+10% +$45.2K
MET icon
132
MetLife
MET
$61.9B
$320K 0.03%
10,458
– –
LEG icon
133
Leggett & Platt
LEG
$1.39B
$317K 0.03%
11,882
+2,088
+21% +$86.9K
ULTA icon
134
Ulta Beauty
ULTA
$22.7B
$316K 0.03%
+1,796
New +$448K
RTN
135
DELISTED
Raytheon Company
RTN
$310K 0.03%
2,366
– –
SIVB
136
DELISTED
SVB Financial Group
SIVB
$310K 0.03%
2,052
-199
-9% -$43.8K
AMP icon
137
Ameriprise Financial
AMP
$48.5B
$309K 0.03%
3,017
-233
-7% -$34.5K
DINO icon
138
HF Sinclair
DINO
$16B
$309K 0.03%
12,591
+2,643
+27% +$98.7K
MHK icon
139
Mohawk Industries
MHK
$7.96B
$309K 0.03%
4,051
+405
+11% +$48K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$304K 0.03%
9,699
+293
+3% +$13.9K
APTV icon
141
Aptiv
APTV
$12.1B
$299K 0.03%
6,073
+563
+10% +$44.2K
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$299K 0.03%
6,975
-352
-5% -$24.5K
RL icon
143
Ralph Lauren
RL
$22.8B
$295K 0.03%
4,403
-248
-5% -$26K
VLO icon
144
Valero Energy
VLO
$87.6B
$295K 0.03%
6,484
+1,218
+23% +$88.5K
DHI icon
145
D.R. Horton
DHI
$41.1B
$293K 0.03%
8,641
-841
-9% -$43.7K
PRU icon
146
Prudential Financial
PRU
$42.7B
$291K 0.03%
5,589
– –
COP icon
147
ConocoPhillips
COP
$143B
$277K 0.03%
9,001
– –
UNM icon
148
Unum
UNM
$13.8B
$270K 0.03%
18,052
+882
+5% +$21.2K
XRX icon
149
Xerox
XRX
$420M
$270K 0.03%
+14,289
New +$454K
COF icon
150
Capital One
COF
$132B
$268K 0.02%
5,302
– –
4 5
6
7 8

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SRB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SRB Corp held 189 positions worth $1.07B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q1 2020 filing shows 43 new, 62 increased, 35 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M. The largest sale was Verisk Analytics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M.
  • SRB Corp added most to Safety Insurance in Q1 2020, an estimated $3.1M increase.
  • SRB Corp's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $1.26M.
  • SRB Corp fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $887K.
  • SRB Corp's ten largest holdings make up 94% of its $1.07B portfolio in Q1 2020.
  • SRB Corp opened 43 new positions and closed 20 in Q1 2020.
  • SRB Corp's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q1 2020, filed 14 May 2020.