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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
-12.17%
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
$1.07B
AUM Growth
-$163M
Cap. Flow
+$16.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$665K
4
GILD icon
Gilead Sciences
GILD
+$548K
5
NEM icon
Newmont
NEM
+$530K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$887K
3
ATVI
Activision Blizzard
ATVI
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$77.9B
$264K 0.02%
7,346
– –
DAL icon
152
Delta Air Lines
DAL
$59.7B
$258K 0.02%
9,034
– –
PHM icon
153
Pultegroup
PHM
$24.3B
$257K 0.02%
11,498
-1,574
-12% -$60.8K
SYF icon
154
Synchrony
SYF
$25.3B
$257K 0.02%
15,989
+2,330
+17% +$67.9K
TPR icon
155
Tapestry
TPR
$31.1B
$249K 0.02%
19,170
– –
DRI icon
156
Darden Restaurants
DRI
$23.5B
$247K 0.02%
4,533
– –
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.02%
13,815
+2,693
+24% +$96.7K
ALK icon
158
Alaska Air
ALK
$5.51B
$231K 0.02%
8,134
+788
+11% +$42.9K
MPC icon
159
Marathon Petroleum
MPC
$91.1B
$222K 0.02%
9,410
+1,139
+14% +$52.5K
UAL icon
160
United Airlines
UAL
$41.3B
$212K 0.02%
+6,729
New +$445K
JWN
161
DELISTED
Nordstrom
JWN
$207K 0.02%
13,480
-983
-7% -$32.8K
FANG icon
162
Diamondback Energy
FANG
$56B
$189K 0.02%
7,198
+278
+4% +$17.5K
KSS icon
163
Kohl's
KSS
$2.29B
$179K 0.02%
12,287
+1,651
+16% +$61.9K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$170K 0.02%
51,550
+6,790
+15% +$62.6K
DVN icon
165
Devon Energy
DVN
$51.3B
$166K 0.02%
24,061
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$38.9B
$164K 0.02%
12,502
+992
+9% +$35.3K
RCL icon
167
Royal Caribbean
RCL
$86.4B
$155K 0.01%
4,809
+582
+14% +$53.2K
NCLH icon
168
Norwegian Cruise Line
NCLH
$8.87B
$114K 0.01%
10,345
+801
+8% +$32.2K
BMY.RT
169
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18K ﹤0.01%
+4,770
New +$15.7K
ALLE icon
170
Allegion
ALLE
$13.6B
– –
-4,333
Closed -$540K
ATO icon
171
Atmos Energy
ATO
$28.8B
– –
-4,718
Closed -$528K
BEN icon
172
Franklin Resources
BEN
$18.1B
– –
-18,581
Closed -$482K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
– –
-13,811
Closed -$887K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,352
Closed -$532K
COR icon
175
Cencora
COR
$60.4B
– –
-5,885
Closed -$500K
4 5 6
7
8

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SRB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, SRB Corp held 189 positions worth $1.07B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q1 2020 filing shows 43 new, 62 increased, 35 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M. The largest sale was Verisk Analytics, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 65,000 shares worth $2.12M.
  • SRB Corp added most to Safety Insurance in Q1 2020, an estimated $3.1M increase.
  • SRB Corp's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $1.26M.
  • SRB Corp fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $887K.
  • SRB Corp's ten largest holdings make up 94% of its $1.07B portfolio in Q1 2020.
  • SRB Corp opened 43 new positions and closed 20 in Q1 2020.
  • SRB Corp's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q1 2020, filed 14 May 2020.