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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
RJF icon
176
Raymond James Financial
RJF
$33.8B
– –
-11,316
Closed -$519K
RL icon
177
Ralph Lauren
RL
$22.6B
– –
-7,074
Closed -$513K
ROST icon
178
Ross Stores
ROST
$80.5B
– –
-5,550
Closed -$473K
SWK icon
179
Stanley Black & Decker
SWK
$14.3B
– –
-4,042
Closed -$564K
TJX icon
180
TJX Companies
TJX
$174B
– –
-9,833
Closed -$497K
ULTA icon
181
Ulta Beauty
ULTA
$22B
– –
-2,341
Closed -$477K
UPS icon
182
United Parcel Service
UPS
$88.6B
– –
-5,031
Closed -$559K
WRB icon
183
W.R. Berkley
WRB
$26.9B
– –
-21,416
Closed -$546K
XRX icon
184
Xerox
XRX
$387M
– –
-29,010
Closed -$443K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
– –
-83,037
Closed -$508K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,376
Closed -$525K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
– –
-16,336
Closed -$487K
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
– –
-8,550
Closed -$519K
4 5 6 7
8

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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.