We are live on ! Find out more
SC

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
MSFT icon
1
Microsoft
MSFT
$3.45T
$277M 25.81%
1,758,667
+4,046
+0.2% +$665K
INTC icon
2
Intel
INTC
$455B
$219M 20.41%
4,053,235
+5,580
+0.1% +$330K
MRK icon
3
Merck
MRK
$322B
$142M 13.25%
1,939,302
+368
+0% +$28.9K
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$134M 12.43%
1,582,095
+35,562
+2% +$3.1M
CVS icon
5
CVS Health
CVS
$133B
$122M 11.39%
2,062,482
– –
XOM icon
6
ExxonMobil
XOM
$644B
$49M 4.56%
1,289,495
+1,404
+0.1% +$77.5K
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$27.2M 2.53%
195,325
-8,050
-4% -$1.26M
PG icon
8
Procter & Gamble
PG
$336B
$20.3M 1.89%
184,979
+1,800
+1% +$216K
AXS icon
9
AXIS Capital
AXS
$7.68B
$18.7M 1.74%
483,840
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.22M 0.3%
699,006
– –
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 0.2%
+65,000
New +$3.05M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$78.5B
$656K 0.06%
1,343
-150
-10% -$61.9K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$612K 0.06%
4,324
-232
-5% -$27.7K
CTRA
14
DELISTED
Coterra Energy
CTRA
$603K 0.06%
35,115
+4,993
+17% +$79K
GILD icon
15
Gilead Sciences
GILD
$162B
$593K 0.06%
+7,932
New +$548K
NEM icon
16
Newmont
NEM
$98.7B
$532K 0.05%
+11,743
New +$530K
WMT icon
17
Walmart Inc
WMT
$885B
$509K 0.05%
13,431
+576
+4% +$22.2K
BIIB icon
18
Biogen
BIIB
$30B
$502K 0.05%
+1,587
New +$482K
VZ icon
19
Verizon
VZ
$195B
$493K 0.05%
9,177
+543
+6% +$31.1K
CHRW icon
20
C.H. Robinson
CHRW
$17.4B
$490K 0.05%
7,396
+560
+8% +$40.2K
AMGN icon
21
Amgen
AMGN
$208B
$488K 0.05%
2,410
+98
+4% +$21.4K
EA icon
22
Electronic Arts
EA
$53B
$488K 0.05%
4,880
-448
-8% -$47.1K
ANET icon
23
Arista Networks
ANET
$227B
$484K 0.05%
+38,256
New +$497K
STX icon
24
Seagate
STX
$194B
$484K 0.05%
9,923
+1,363
+16% +$72.8K
PFE icon
25
Pfizer
PFE
$143B
$479K 0.04%
15,476
+959
+7% +$32.7K
1
2 3 4 5

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.