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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
WU icon
201
Western Union
WU
$1.98B
– –
-24,547
Closed -$526K
XOM icon
202
ExxonMobil
XOM
$644B
– –
-1,294,291
Closed -$44.4M
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,009
Closed -$551K
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.