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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
-2.34%
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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
CDW icon
CDW
CDW
+$600K
3
CTXS
Citrix Systems Inc
CTXS
+$595K
4
AON icon
Aon
AON
+$595K
5
LLY icon
Eli Lilly
LLY
+$594K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$623K
2
ALK icon
Alaska Air
ALK
+$614K
3
LUV icon
Southwest Airlines
LUV
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$3.87B
$531K 0.04%
10,041
– –
WAT icon
127
Waters Corp
WAT
$37B
$529K 0.04%
+2,706
New +$562K
CF icon
128
CF Industries
CF
$19.2B
$526K 0.04%
17,120
-1,129
-6% -$36K
WU icon
129
Western Union
WU
$1.98B
$526K 0.04%
+24,547
New +$557K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$524K 0.04%
+936
New +$568K
AMAT icon
131
Applied Materials
AMAT
$403B
$521K 0.04%
8,768
– –
JNPR
132
DELISTED
Juniper Networks
JNPR
$520K 0.04%
+24,190
New +$574K
LKQ icon
133
LKQ Corp
LKQ
$5.68B
$520K 0.04%
+18,765
New +$553K
EG icon
134
Everest Group
EG
$14.5B
$519K 0.04%
2,626
– –
HSIC icon
135
Henry Schein
HSIC
$9.77B
$518K 0.04%
8,807
+333
+4% +$21.4K
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$517K 0.04%
14,042
– –
LRCX icon
137
Lam Research
LRCX
$367B
$515K 0.04%
15,550
-2,980
-16% -$103K
MTB icon
138
M&T Bank
MTB
$35.7B
$511K 0.04%
+5,554
New +$568K
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$508K 0.04%
3,616
+884
+32% +$142K
NRG icon
140
NRG Energy
NRG
$28.3B
$508K 0.04%
+16,523
New +$546K
CTRA
141
DELISTED
Coterra Energy
CTRA
$504K 0.04%
29,020
+2,478
+9% +$46.3K
STT icon
142
State Street
STT
$50.6B
$500K 0.04%
8,433
– –
COP icon
143
ConocoPhillips
COP
$147B
$474K 0.04%
14,430
+3,145
+28% +$119K
VLO icon
144
Valero Energy
VLO
$90.1B
$458K 0.04%
+10,585
New +$554K
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
4,770
– –
AAP icon
146
Advance Auto Parts
AAP
$3.35B
– –
-3,556
Closed -$506K
ABBV icon
147
AbbVie
ABBV
$443B
– –
-5,432
Closed -$533K
ALK icon
148
Alaska Air
ALK
$5.29B
– –
-16,948
Closed -$614K
APTV icon
149
Aptiv
APTV
$12B
– –
-6,741
Closed -$525K
BKNG icon
150
Booking.com
BKNG
$149B
– –
-7,775
Closed -$495K
4 5
6
7 8

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SRB Corp held 188 positions worth $1.2B, down 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q3 2020 filing shows 45 new, 45 increased, 27 reduced and 43 closed positions. Its largest new stake was CDW: 5,242 shares worth $626K. The largest sale was Delta Air Lines, an estimated $623K.

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

  • SRB Corp's largest Q3 2020 buy was CDW: 5,242 shares worth $626K.
  • SRB Corp added most to Intel in Q3 2020, an estimated $9.63M increase.
  • SRB Corp's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $147K.
  • SRB Corp fully exited Delta Air Lines in Q3 2020, selling an estimated $623K.
  • SRB Corp's ten largest holdings make up 93% of its $1.2B portfolio in Q3 2020.
  • SRB Corp opened 45 new positions and closed 43 in Q3 2020.
  • SRB Corp's portfolio value fell 2.2% quarter-over-quarter to $1.2B.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.