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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
FFIV icon
176
F5
FFIV
$23B
– –
-4,331
Closed -$532K
FOXA icon
177
Fox Class A
FOXA
$24.6B
– –
-22,861
Closed -$636K
HIG icon
178
Hartford Financial Services
HIG
$39.2B
– –
-14,042
Closed -$517K
HII icon
179
Huntington Ingalls Industries
HII
$12.9B
– –
-3,616
Closed -$508K
HSIC icon
180
Henry Schein
HSIC
$9.91B
– –
-8,807
Closed -$518K
JNPR
181
DELISTED
Juniper Networks
JNPR
– –
-24,190
Closed -$520K
KR icon
182
Kroger
KR
$35.6B
– –
-16,167
Closed -$549K
LEG icon
183
Leggett & Platt
LEG
$1.35B
– –
-14,580
Closed -$601K
LYB icon
184
LyondellBasell Industries
LYB
$19.9B
– –
-8,330
Closed -$587K
MTB icon
185
M&T Bank
MTB
$35.9B
– –
-5,554
Closed -$511K
NOC icon
186
Northrop Grumman
NOC
$77.4B
– –
-1,720
Closed -$543K
NRG icon
187
NRG Energy
NRG
$29.3B
– –
-16,523
Closed -$508K
NTAP icon
188
NetApp
NTAP
$35.8B
– –
-14,456
Closed -$634K
PFE icon
189
Pfizer
PFE
$142B
– –
-16,105
Closed -$561K
PFG icon
190
Principal Financial Group
PFG
$24.6B
– –
-13,525
Closed -$545K
RHI icon
191
Robert Half
RHI
$4.02B
– –
-10,041
Closed -$531K
SNA icon
192
Snap-on
SNA
$21.3B
– –
-3,816
Closed -$561K
STT icon
193
State Street
STT
$49.7B
– –
-8,433
Closed -$500K
STX icon
194
Seagate
STX
$187B
– –
-13,068
Closed -$643K
SYF icon
195
Synchrony
SYF
$25.3B
– –
-24,147
Closed -$632K
TSCO icon
196
Tractor Supply
TSCO
$16.6B
– –
-19,205
Closed -$550K
TSN icon
197
Tyson Foods
TSN
$20.9B
– –
-9,257
Closed -$551K
UNM icon
198
Unum
UNM
$14.3B
– –
-31,743
Closed -$534K
URI icon
199
United Rentals
URI
$68.9B
– –
-3,280
Closed -$573K
VLO icon
200
Valero Energy
VLO
$89.2B
– –
-10,585
Closed -$458K
5 6 7
8
9

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GIP
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CC
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PCM
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MAC
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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.