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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
-12.17%
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
$1.07B
AUM Growth
-$163M
Cap. Flow
+$16.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$3.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$665K
4
GILD icon
Gilead Sciences
GILD
+$548K
5
NEM icon
Newmont
NEM
+$530K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$887K
3
ATVI
Activision Blizzard
ATVI
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
– –
-4,373
Closed -$527K
DOV icon
177
Dover
DOV
$27.6B
– –
-4,718
Closed -$544K
GLW icon
178
Corning
GLW
$119B
– –
-17,825
Closed -$519K
HRL icon
179
Hormel Foods
HRL
$13.8B
– –
-12,049
Closed -$544K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
– –
-5,495
Closed -$509K
LIN icon
181
Linde
LIN
$221B
– –
-2,416
Closed -$515K
NOC icon
182
Northrop Grumman
NOC
$77.1B
– –
-1,440
Closed -$495K
PEP icon
183
PepsiCo
PEP
$190B
– –
-3,829
Closed -$523K
PH icon
184
Parker-Hannifin
PH
$123B
– –
-2,621
Closed -$540K
SYK icon
185
Stryker
SYK
$125B
– –
-2,490
Closed -$523K
TT icon
186
Trane Technologies
TT
$100B
– –
-3,843
Closed -$511K
URI icon
187
United Rentals
URI
$67.2B
– –
-3,385
Closed -$565K
GAP
188
The Gap Inc
GAP
$7.23B
– –
-30,906
Closed -$546K
ATVI
189
DELISTED
Activision Blizzard
ATVI
– –
-9,734
Closed -$579K
4 5 6 7
8

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GIP
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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.