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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
-2.34%
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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
CDW icon
CDW
CDW
+$600K
3
CTXS
Citrix Systems Inc
CTXS
+$595K
4
AON icon
Aon
AON
+$595K
5
LLY icon
Eli Lilly
LLY
+$594K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$623K
2
ALK icon
Alaska Air
ALK
+$614K
3
LUV icon
Southwest Airlines
LUV
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

Rank Sector Weight
1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$38.1B
– –
-34,208
Closed -$562K
CHRW icon
152
C.H. Robinson
CHRW
$17.4B
– –
-6,252
Closed -$494K
COF icon
153
Capital One
COF
$128B
– –
-7,847
Closed -$491K
DAL icon
154
Delta Air Lines
DAL
$57.5B
– –
-22,202
Closed -$623K
DRI icon
155
Darden Restaurants
DRI
$23.3B
– –
-6,398
Closed -$485K
EOG icon
156
EOG Resources
EOG
$79.2B
– –
-9,389
Closed -$475K
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.88B
– –
-9,554
Closed -$522K
GILD icon
158
Gilead Sciences
GILD
$162B
– –
-6,634
Closed -$510K
GWW icon
159
W.W. Grainger
GWW
$65.3B
– –
-1,714
Closed -$539K
HPE icon
160
Hewlett Packard
HPE
$63.4B
– –
-49,034
Closed -$477K
IP icon
161
International Paper
IP
$21.6B
– –
-15,930
Closed -$531K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
– –
-29,998
Closed -$515K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
– –
-2,969
Closed -$520K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,718
Closed -$568K
JWN
165
DELISTED
Nordstrom
JWN
– –
-30,916
Closed -$479K
KSS icon
166
Kohl's
KSS
$2.17B
– –
-28,533
Closed -$592K
LUV icon
167
Southwest Airlines
LUV
$22B
– –
-17,590
Closed -$601K
LW icon
168
Lamb Weston
LW
$7.22B
– –
-8,760
Closed -$560K
MAS icon
169
Masco
MAS
$14.1B
– –
-10,794
Closed -$542K
MHK icon
170
Mohawk Industries
MHK
$7.5B
– –
-5,737
Closed -$584K
NUE icon
171
Nucor
NUE
$58.6B
– –
-11,935
Closed -$494K
ORCL icon
172
Oracle
ORCL
$374B
– –
-9,333
Closed -$516K
PPG icon
173
PPG Industries
PPG
$24.6B
– –
-5,323
Closed -$564K
PRU icon
174
Prudential Financial
PRU
$42.4B
– –
-8,659
Closed -$528K
RCL icon
175
Royal Caribbean
RCL
$85.1B
– –
-11,297
Closed -$568K
4 5 6
7
8

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GIP
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CC
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PCM
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MAC
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SRB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, SRB Corp held 188 positions worth $1.2B, down 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q3 2020 filing shows 45 new, 45 increased, 27 reduced and 43 closed positions. Its largest new stake was CDW: 5,242 shares worth $626K. The largest sale was Delta Air Lines, an estimated $623K.

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

  • SRB Corp's largest Q3 2020 buy was CDW: 5,242 shares worth $626K.
  • SRB Corp added most to Intel in Q3 2020, an estimated $9.63M increase.
  • SRB Corp's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $147K.
  • SRB Corp fully exited Delta Air Lines in Q3 2020, selling an estimated $623K.
  • SRB Corp's ten largest holdings make up 93% of its $1.2B portfolio in Q3 2020.
  • SRB Corp opened 45 new positions and closed 43 in Q3 2020.
  • SRB Corp's portfolio value fell 2.2% quarter-over-quarter to $1.2B.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.