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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
+13.78%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.4M
2
CBRE icon
CBRE Group
CBRE
+$550K
3
VMC icon
Vulcan Materials
VMC
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$539K
5
LW icon
Lamb Weston
LW
+$529K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$656K
2
CTXS
Citrix Systems Inc
CTXS
+$612K
3
WMT icon
Walmart Inc
WMT
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
$477K 0.04%
2,732
+511
+23% +$94.9K
HPE icon
127
Hewlett Packard
HPE
$63.4B
$477K 0.04%
49,034
+11,746
+32% +$115K
ULTA icon
128
Ulta Beauty
ULTA
$22B
$477K 0.04%
2,341
+545
+30% +$117K
EOG icon
129
EOG Resources
EOG
$79.2B
$475K 0.04%
9,389
+2,043
+28% +$99K
COP icon
130
ConocoPhillips
COP
$147B
$474K 0.04%
11,285
+2,284
+25% +$92.4K
TGT icon
131
Target
TGT
$65.6B
$474K 0.04%
3,950
-712
-15% -$81.3K
ROST icon
132
Ross Stores
ROST
$80.5B
$473K 0.04%
+5,550
New +$503K
FOXA icon
133
Fox Class A
FOXA
$24.5B
$472K 0.04%
17,611
+3,162
+22% +$85.4K
ANET icon
134
Arista Networks
ANET
$227B
$471K 0.04%
35,872
-2,384
-6% -$32.3K
LMT icon
135
Lockheed Martin
LMT
$134B
$468K 0.04%
1,283
+55
+4% +$20.8K
ELV icon
136
Elevance Health
ELV
$81.5B
$460K 0.04%
1,750
– –
CTRA
137
DELISTED
Coterra Energy
CTRA
$456K 0.04%
26,542
-8,573
-24% -$166K
UHS icon
138
Universal Health Services
UHS
$10.2B
$454K 0.04%
4,891
+1,036
+27% +$104K
XRX icon
139
Xerox
XRX
$387M
$443K 0.04%
29,010
+14,721
+103% +$254K
NEM icon
140
Newmont
NEM
$98.7B
$441K 0.04%
7,143
-4,600
-39% -$272K
PFE icon
141
Pfizer
PFE
$143B
$425K 0.03%
13,686
-1,790
-12% -$60.8K
BIIB icon
142
Biogen
BIIB
$30B
$424K 0.03%
1,587
– –
BMY.RT
143
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
4,770
– –
A icon
144
Agilent Technologies
A
$39.1B
– –
-6,278
Closed -$450K
AAPL icon
145
Apple
AAPL
$4.54T
– –
-6,744
Closed -$428K
CDNS icon
146
Cadence Design Systems
CDNS
$93.6B
– –
-6,767
Closed -$447K
CINF icon
147
Cincinnati Financial
CINF
$27.3B
– –
-4,769
Closed -$360K
DINO icon
148
HF Sinclair
DINO
$16.3B
– –
-12,591
Closed -$309K
DVN icon
149
Devon Energy
DVN
$52.1B
– –
-24,061
Closed -$166K
FANG icon
150
Diamondback Energy
FANG
$57.1B
– –
-7,198
Closed -$189K
4 5
6
7 8

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SRB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SRB Corp held 183 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q2 2020 filing shows 14 new, 82 increased, 32 reduced and 40 closed positions. Its largest new stake was CBRE Group: 12,747 shares worth $576K. The largest sale was Regeneron Pharmaceuticals, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2020 buy was CBRE Group: 12,747 shares worth $576K.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $17.4M increase.
  • SRB Corp's biggest Q2 2020 reduction was Newmont, cutting an estimated $272K.
  • SRB Corp fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $656K.
  • SRB Corp's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2020.
  • SRB Corp opened 14 new positions and closed 40 in Q2 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.