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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
+10.3%
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
$1.36B
AUM Growth
+$163M
Cap. Flow
+$79M
Cap. Flow %
5.81%
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$90.7M
3
SAFT icon
Safety Insurance
SAFT
+$6.8M
4
CVS icon
CVS Health
CVS
+$4.41M
5
APD icon
Air Products & Chemicals
APD
+$834K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
XOM icon
ExxonMobil
XOM
+$44.4M
3
INTC icon
Intel
INTC
+$37.5M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$750K 0.06%
46,054
+17,034
+59% +$299K
LMT icon
152
Lockheed Martin
LMT
$134B
$749K 0.06%
2,110
+612
+41% +$225K
NEM icon
153
Newmont
NEM
$99.6B
$744K 0.05%
12,421
+3,770
+44% +$232K
DHI icon
154
D.R. Horton
DHI
$40.6B
$743K 0.05%
10,771
+2,826
+36% +$206K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.9B
$721K 0.05%
1,494
+558
+60% +$301K
BBY icon
156
Best Buy
BBY
$17.6B
$688K 0.05%
6,895
+1,651
+31% +$185K
VTRS icon
157
Viatris
VTRS
$20.4B
$246K 0.02%
+13,173
New +$215K
BMY.RT
158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
4,770
– –
AFL icon
159
Aflac
AFL
$64.8B
– –
-15,581
Closed -$566K
ALB icon
160
Albemarle
ALB
$14B
– –
-6,325
Closed -$565K
ALL icon
161
Allstate
ALL
$67.7B
– –
-6,138
Closed -$578K
ANET icon
162
Arista Networks
ANET
$228B
– –
-42,992
Closed -$556K
AON icon
163
Aon
AON
$76.2B
– –
-2,978
Closed -$615K
ATO icon
164
Atmos Energy
ATO
$28.8B
– –
-5,649
Closed -$540K
BEN icon
165
Franklin Resources
BEN
$18.3B
– –
-26,802
Closed -$545K
BIIB icon
166
Biogen
BIIB
$30B
– –
-2,020
Closed -$573K
BWA icon
167
BorgWarner
BWA
$13.1B
– –
-16,122
Closed -$550K
CBOE icon
168
Cboe Global Markets
CBOE
$31.1B
– –
-6,480
Closed -$568K
CF icon
169
CF Industries
CF
$18.6B
– –
-17,120
Closed -$526K
CINF icon
170
Cincinnati Financial
CINF
$27.2B
– –
-7,398
Closed -$577K
CME icon
171
CME Group
CME
$95.9B
– –
-3,353
Closed -$561K
COP icon
172
ConocoPhillips
COP
$145B
– –
-14,430
Closed -$474K
COR icon
173
Cencora
COR
$60.7B
– –
-5,689
Closed -$551K
EG icon
174
Everest Group
EG
$14.5B
– –
-2,626
Closed -$519K
ET icon
175
Energy Transfer Partners
ET
$70.1B
– –
-699,006
Closed -$3.79M
5 6
7
8 9

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AIP
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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, SRB Corp held 203 positions worth $1.36B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $79M of net new capital in Q4 2020, opening 58 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 474,318 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $124M trimmed.

  • SRB Corp's largest Q4 2020 buy was Vanguard S&P 500 ETF: 474,318 shares worth $163M.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q4 2020, an estimated $90.7M increase.
  • SRB Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $124M.
  • SRB Corp fully exited ExxonMobil in Q4 2020, selling an estimated $44.4M.
  • SRB Corp's ten largest holdings make up 91% of its $1.36B portfolio in Q4 2020.
  • SRB Corp opened 58 new positions and closed 45 in Q4 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.36B.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.