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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
+6.74%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$6.51M
Cap. Flow %
0.44%
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$100M
2
POOL icon
Pool Corp
POOL
+$1.73M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$68.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
3
VRSK icon
Verisk Analytics
VRSK
+$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
– –
-5,470
Closed -$789K
PWR icon
152
Quanta Services
PWR
$100B
– –
-11,503
Closed -$829K
RF icon
153
Regions Financial
RF
$26.4B
– –
-50,562
Closed -$816K
ROK icon
154
Rockwell Automation
ROK
$53.4B
– –
-3,213
Closed -$806K
RSG icon
155
Republic Services
RSG
$64.8B
– –
-7,881
Closed -$758K
SCHW
156
Charles Schwab
SCHW
$183B
– –
-15,962
Closed -$847K
SWK icon
157
Stanley Black & Decker
SWK
$14.3B
– –
-4,287
Closed -$765K
SWKS icon
158
Skyworks Solutions
SWKS
$9.37B
– –
-5,483
Closed -$839K
TDY icon
159
Teledyne Technologies
TDY
$30.4B
– –
-2,008
Closed -$787K
TROW icon
160
T. Rowe Price
TROW
$23.9B
– –
-5,518
Closed -$835K
UHS icon
161
Universal Health Services
UHS
$10.2B
– –
-5,868
Closed -$807K
UNP icon
162
Union Pacific
UNP
$174B
– –
-3,845
Closed -$801K
UPS icon
163
United Parcel Service
UPS
$88.6B
– –
-4,620
Closed -$778K
VMC icon
164
Vulcan Materials
VMC
$34.8B
– –
-5,570
Closed -$826K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,474
Closed -$821K
VTRS icon
166
Viatris
VTRS
$20.4B
– –
-13,173
Closed -$246K
WM icon
167
Waste Management
WM
$90.6B
– –
-6,533
Closed -$770K
WTW icon
168
Willis Towers Watson
WTW
$31.2B
– –
-3,737
Closed -$787K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
– –
-9,547
Closed -$846K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,915
Closed -$924K
BMY.RT
171
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,770
Closed -$4K
SIVB
172
DELISTED
SVB Financial Group
SIVB
– –
-2,230
Closed -$865K
3 4 5 6
7

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SRB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, SRB Corp held 172 positions worth $1.46B, up 7.8% from $1.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2021 filing shows 14 new, 68 increased, 4 reduced and 82 closed positions. Its largest new stake was Pool Corp: 4,977 shares worth $1.72M. The largest sale was Intel, an estimated $68.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2021 buy was Pool Corp: 4,977 shares worth $1.72M.
  • SRB Corp added most to Procter & Gamble in Q1 2021, an estimated $100M increase.
  • SRB Corp's biggest Q1 2021 reduction was Intel, cutting an estimated $68.1M.
  • SRB Corp fully exited Micron Technology in Q1 2021, selling an estimated $925K.
  • SRB Corp's ten largest holdings make up 91% of its $1.46B portfolio in Q1 2021.
  • SRB Corp opened 14 new positions and closed 82 in Q1 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.