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
+10.3%
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
$1.36B
AUM Growth
+$163M
Cap. Flow
+$79M
Cap. Flow %
5.81%
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$90.7M
3
SAFT icon
Safety Insurance
SAFT
+$6.8M
4
CVS icon
CVS Health
CVS
+$4.41M
5
APD icon
Air Products & Chemicals
APD
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
XOM icon
ExxonMobil
XOM
+$44.4M
3
INTC icon
Intel
INTC
+$37.5M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.85B
$776K 0.06%
5,971
+85
+1% +$10.6K
CI icon
127
Cigna
CI
$74.5B
$775K 0.06%
3,722
+530
+17% +$104K
ELV icon
128
Elevance Health
ELV
$82.1B
$775K 0.06%
2,414
+354
+17% +$109K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$775K 0.06%
3,264
+410
+14% +$93.3K
CAH icon
130
Cardinal Health
CAH
$54.5B
$774K 0.06%
+14,441
New +$749K
ORLY icon
131
O'Reilly Automotive
ORLY
$73.3B
$774K 0.06%
25,665
+6,990
+37% +$211K
SPGI icon
132
S&P Global
SPGI
$122B
$772K 0.06%
+2,349
New +$792K
HD icon
133
Home Depot
HD
$335B
$771K 0.06%
+2,902
New +$798K
PSA icon
134
Public Storage
PSA
$60.8B
$771K 0.06%
+3,340
New +$766K
AOS icon
135
A.O. Smith
AOS
$8.21B
$770K 0.06%
14,049
+2,311
+20% +$127K
PCAR icon
136
PACCAR
PCAR
$69.5B
$770K 0.06%
13,400
+3,540
+36% +$208K
WM icon
137
Waste Management
WM
$90.2B
$770K 0.06%
+6,533
New +$762K
LEN icon
138
Lennar Class A
LEN
$20.3B
$768K 0.06%
10,412
+2,635
+34% +$197K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.59T
$767K 0.06%
+8,760
New +$737K
ITW icon
140
Illinois Tool Works
ITW
$82.2B
$767K 0.06%
+3,762
New +$769K
SWK icon
141
Stanley Black & Decker
SWK
$14.6B
$765K 0.06%
+4,287
New +$760K
CDW icon
142
CDW
CDW
$19B
$764K 0.06%
5,796
+554
+11% +$72.5K
GIS icon
143
General Mills
GIS
$19.1B
$763K 0.06%
12,970
+3,863
+42% +$234K
LKQ icon
144
LKQ Corp
LKQ
$5.89B
$761K 0.06%
21,592
+2,827
+15% +$96.7K
RSG icon
145
Republic Services
RSG
$64.7B
$758K 0.06%
7,881
+1,347
+21% +$128K
LHX icon
146
L3Harris
LHX
$51.4B
$757K 0.06%
+4,005
New +$733K
WMT icon
147
Walmart Inc
WMT
$880B
$757K 0.06%
15,762
+2,712
+21% +$132K
ODFL icon
148
Old Dominion Freight Line
ODFL
$43.8B
$755K 0.06%
+7,732
New +$769K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$752K 0.06%
5,577
+1,867
+50% +$261K
NVR icon
150
NVR
NVR
$16.5B
$751K 0.06%
184
+43
+30% +$179K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, SRB Corp held 203 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $79M of net new capital in Q4 2020, opening 58 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 474,318 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $124M trimmed.

  • SRB Corp's largest Q4 2020 buy was Vanguard S&P 500 ETF: 474,318 shares worth $163M.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $90.7M increase.
  • SRB Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $124M.
  • SRB Corp fully exited ExxonMobil in Q4 2020, selling an estimated $44.4M.
  • SRB Corp's ten largest holdings make up 91% of its $1.36B portfolio in Q4 2020.
  • SRB Corp opened 58 new positions and closed 45 in Q4 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.