We are live on
!
Find out more
SC
SRB Corp Portfolio holdings
AUM
$1.86B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
-12.17%
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
$1.07B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Safety Insurance
SAFT
|
+$3.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.05M |
| 3 |
Microsoft
MSFT
|
+$665K |
| 4 |
Gilead Sciences
GILD
|
+$548K |
| 5 |
Newmont
NEM
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$887K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$579K |
| 4 |
United Rentals
URI
|
+$565K |
| 5 |
GAP
The Gap Inc
GAP
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.21% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.37% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$413B
| – | – |
-4,373
| Closed | -$527K |
|
177
Dover
DOV
$25.5B
| – | – |
-4,718
| Closed | -$544K |
|
178
Corning
GLW
$129B
| – | – |
-17,825
| Closed | -$519K |
|
179
Hormel Foods
HRL
$11.4B
| – | – |
-12,049
| Closed | -$544K |
|
180
Intercontinental Exchange
ICE
$85.9B
| – | – |
-5,495
| Closed | -$509K |
|
181
Linde
LIN
$211B
| – | – |
-2,416
| Closed | -$515K |
|
182
Northrop Grumman
NOC
$74.4B
| – | – |
-1,440
| Closed | -$495K |
|
183
PepsiCo
PEP
$183B
| – | – |
-3,829
| Closed | -$523K |
|
184
Parker-Hannifin
PH
$116B
| – | – |
-2,621
| Closed | -$540K |
|
185
Stryker
SYK
$108B
| – | – |
-2,490
| Closed | -$523K |
|
186
Trane Technologies
TT
$92.5B
| – | – |
-3,843
| Closed | -$511K |
|
|
187
United Rentals
URI
$63.1B
| – | – |
-3,385
| Closed | -$565K |
|
|
GAP
188
The Gap Inc
GAP
$7.16B
| – | – |
-30,906
| Closed | -$546K |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| – | – |
-9,734
| Closed | -$579K |
|
Similar funds
IPW
JFGLC
BHWM
PP
PAG
LI
BRWA
KI
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.