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SRB Corp Portfolio holdings
AUM
$1.86B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$1.22B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$17.4M |
| 2 |
CBRE Group
CBRE
|
+$550K |
| 3 |
Vulcan Materials
VMC
|
+$540K |
| 4 |
Martin Marietta Materials
MLM
|
+$539K |
| 5 |
Lamb Weston
LW
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$612K |
| 3 |
Walmart Inc
WMT
|
+$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$471K |
| 5 |
Tractor Supply
TSCO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.7% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$24.8B
| – | – |
-4,158
| Closed | -$444K |
|
152
Hasbro
HAS
$12.6B
| – | – |
-5,489
| Closed | -$393K |
|
153
Home Depot
HD
$303B
| – | – |
-2,256
| Closed | -$421K |
|
154
H&R Block
HRB
$5.59B
| – | – |
-23,418
| Closed | -$330K |
|
155
Host Hotels & Resorts
HST
$15.1B
| – | – |
-31,822
| Closed | -$351K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| – | – |
-22,173
| Closed | -$424K |
|
157
KLA
KLAC
$220B
| – | – |
-31,590
| Closed | -$454K |
|
158
Leidos
LDOS
$16.5B
| – | – |
-4,308
| Closed | -$395K |
|
159
Marathon Petroleum
MPC
$118B
| – | – |
-9,410
| Closed | -$222K |
|
160
Norwegian Cruise Line
NCLH
$6.64B
| – | – |
-10,345
| Closed | -$114K |
|
161
Omnicom Group
OMC
$21.8B
| – | – |
-6,807
| Closed | -$374K |
|
162
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-19,890
| Closed | -$399K |
|
163
Phillips 66
PSX
$108B
| – | – |
-6,116
| Closed | -$328K |
|
164
Qualcomm
QCOM
$202B
| – | – |
-6,036
| Closed | -$409K |
|
|
165
Regeneron Pharmaceuticals
REGN
$80.7B
| – | – |
-1,343
| Closed | -$656K |
|
166
Rockwell Automation
ROK
$46.3B
| – | – |
-2,659
| Closed | -$401K |
|
167
Roper Technologies
ROP
$37.2B
| – | – |
-1,337
| Closed | -$417K |
|
168
Skyworks Solutions
SWKS
$13.4B
| – | – |
-4,529
| Closed | -$405K |
|
169
TE Connectivity
TEL
$58.9B
| – | – |
-5,798
| Closed | -$365K |
|
170
Tapestry
TPR
$23.7B
| – | – |
-19,170
| Closed | -$249K |
|
|
171
Tractor Supply
TSCO
$17B
| – | – |
-27,430
| Closed | -$464K |
|
172
United Airlines
UAL
$35B
| – | – |
-6,729
| Closed | -$212K |
|
173
VF Corp
VFC
$5.06B
| – | – |
-6,408
| Closed | -$347K |
|
174
Valero Energy
VLO
$118B
| – | – |
-6,484
| Closed | -$295K |
|
175
Waters Corp
WAT
$42.2B
| – | – |
-2,415
| Closed | -$440K |
|
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SRB Corp's Q2 2020 Portfolio in Review
As of Q2 2020, SRB Corp held 183 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SRB Corp's Q2 2020 filing shows 14 new, 82 increased, 32 reduced and 40 closed positions. Its largest new stake was CBRE Group: 12,747 shares worth $576K. The largest sale was Regeneron Pharmaceuticals, an estimated $656K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q2 2020 buy was CBRE Group: 12,747 shares worth $576K.
- SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $17.4M increase.
- SRB Corp's biggest Q2 2020 reduction was Newmont, cutting an estimated $272K.
- SRB Corp fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $656K.
- SRB Corp's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2020.
- SRB Corp opened 14 new positions and closed 40 in Q2 2020.
- SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.