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
+6.74%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$6.51M
Cap. Flow %
0.44%
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
POOL icon
Pool Corp
POOL
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$68.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
3
VRSK icon
Verisk Analytics
VRSK
+$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
– –
-7,639
Closed -$881K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
– –
-35,503
Closed -$835K
KEYS icon
128
Keysight
KEYS
$54.5B
– –
-6,501
Closed -$859K
KLAC icon
129
KLA
KLAC
$239B
– –
-31,960
Closed -$827K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
– –
-5,577
Closed -$752K
LDOS icon
131
Leidos
LDOS
$14.5B
– –
-7,806
Closed -$821K
LEN icon
132
Lennar Class A
LEN
$19.8B
– –
-10,412
Closed -$768K
LHX icon
133
L3Harris
LHX
$51.6B
– –
-4,005
Closed -$757K
LKQ icon
134
LKQ Corp
LKQ
$5.68B
– –
-21,592
Closed -$761K
LMT icon
135
Lockheed Martin
LMT
$134B
– –
-2,110
Closed -$749K
LOW icon
136
Lowe's Companies
LOW
$117B
– –
-4,910
Closed -$788K
LRCX icon
137
Lam Research
LRCX
$367B
– –
-17,810
Closed -$840K
MCK icon
138
McKesson
MCK
$100B
– –
-4,595
Closed -$799K
MET icon
139
MetLife
MET
$61.9B
– –
-17,011
Closed -$799K
META icon
140
Meta Platforms (Facebook)
META
$1.42T
– –
-2,871
Closed -$784K
MLM icon
141
Martin Marietta Materials
MLM
$31.5B
– –
-2,913
Closed -$828K
MNST icon
142
Monster Beverage
MNST
$94.3B
– –
-18,268
Closed -$845K
MU icon
143
Micron Technology
MU
$930B
– –
-12,305
Closed -$925K
NSC icon
144
Norfolk Southern
NSC
$75.4B
– –
-3,264
Closed -$775K
NUE icon
145
Nucor
NUE
$58.6B
– –
-14,650
Closed -$780K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,732
Closed -$755K
PEP icon
147
PepsiCo
PEP
$190B
– –
-5,425
Closed -$805K
PH icon
148
Parker-Hannifin
PH
$123B
– –
-2,952
Closed -$804K
PHM icon
149
Pultegroup
PHM
$24.1B
– –
-18,142
Closed -$782K
PNR icon
150
Pentair
PNR
$10.4B
– –
-14,843
Closed -$788K
3 4 5
6
7

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 Q1 2021 Portfolio in Review

As of Q1 2021, SRB Corp held 172 positions worth $1.46B, up 7.8% from $1.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2021 filing shows 14 new, 68 increased, 4 reduced and 82 closed positions. Its largest new stake was Pool Corp: 4,977 shares worth $1.72M. The largest sale was Intel, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2021 buy was Pool Corp: 4,977 shares worth $1.72M.
  • SRB Corp added most to Procter & Gamble in Q1 2021, an estimated $100M increase.
  • SRB Corp's biggest Q1 2021 reduction was Intel, cutting an estimated $68.1M.
  • SRB Corp fully exited Micron Technology in Q1 2021, selling an estimated $925K.
  • SRB Corp's ten largest holdings make up 91% of its $1.46B portfolio in Q1 2021.
  • SRB Corp opened 14 new positions and closed 82 in Q1 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.