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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
+10.62%
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
$1.92B
AUM Growth
+$254M
(+15%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$80.5M |
| 2 |
RenaissanceRe
RNR
|
+$50.5M |
| 3 |
T. Rowe Price
TROW
|
+$20M |
| 4 |
Toyota
TM
|
+$19.3M |
| 5 |
Moderna
MRNA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$77.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.77M |
| 3 |
IBM
IBM
|
+$1.68M |
| 4 |
Republic Services
RSG
|
+$1.68M |
| 5 |
Motorola Solutions
MSI
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 18.93% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| – | – |
-22,063
| Closed | -$1.63M |
|
|
127
IBM
IBM
$211B
| – | – |
-12,672
| Closed | -$1.68M |
|
128
Johnson Controls International
JCI
$88.8B
| – | – |
-22,898
| Closed | -$1.56M |
|
129
Coca-Cola
KO
$377B
| – | – |
-30,354
| Closed | -$1.59M |
|
130
Martin Marietta Materials
MLM
$31.5B
| – | – |
-4,503
| Closed | -$1.54M |
|
131
3M
MMM
$90.9B
| – | – |
-10,411
| Closed | -$1.53M |
|
|
132
Motorola Solutions
MSI
$72.3B
| – | – |
-7,136
| Closed | -$1.66M |
|
133
Progressive
PGR
$123B
| – | – |
-17,682
| Closed | -$1.6M |
|
134
Packaging Corp of America
PKG
$21.9B
| – | – |
-11,558
| Closed | -$1.59M |
|
135
Pool Corp
POOL
$6.75B
| – | – |
-3,574
| Closed | -$1.55M |
|
136
Qualcomm
QCOM
$155B
| – | – |
-11,782
| Closed | -$1.52M |
|
|
137
Republic Services
RSG
$64.8B
| – | – |
-13,962
| Closed | -$1.68M |
|
138
TJX Companies
TJX
$174B
| – | – |
-22,506
| Closed | -$1.49M |
|
139
Trane Technologies
TT
$100B
| – | – |
-8,734
| Closed | -$1.51M |
|
140
Universal Health Services
UHS
$10.2B
| – | – |
-11,104
| Closed | -$1.54M |
|
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SRB Corp's Q4 2021 Portfolio in Review
As of Q4 2021, SRB Corp held 140 positions worth $1.92B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SRB Corp deployed $95.5M of net new capital in Q4 2021, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $77.7M trimmed.
- SRB Corp's largest Q4 2021 buy was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.
- SRB Corp added most to RenaissanceRe in Q4 2021, an estimated $50.5M increase.
- SRB Corp's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $77.7M.
- SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $1.77M.
- SRB Corp's ten largest holdings make up 82% of its $1.92B portfolio in Q4 2021.
- SRB Corp opened 44 new positions and closed 22 in Q4 2021.
- SRB Corp's portfolio value rose 15% quarter-over-quarter to $1.92B.
Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.