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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
+13.78%
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
$1.22B
AUM Growth
+$148M
Cap. Flow
+$17.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.4M
2
CBRE icon
CBRE Group
CBRE
+$550K
3
VMC icon
Vulcan Materials
VMC
+$540K
4
MLM icon
Martin Marietta Materials
MLM
+$539K
5
LW icon
Lamb Weston
LW
+$529K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$656K
2
CTXS
Citrix Systems Inc
CTXS
+$612K
3
WMT icon
Walmart Inc
WMT
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 49.66%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$358M 29.27%
1,758,667
– –
INTC icon
2
Intel
INTC
$455B
$243M 19.83%
4,053,235
– –
MRK icon
3
Merck
MRK
$322B
$143M 11.7%
1,939,022
-280
-0% -$21.1K
CVS icon
4
CVS Health
CVS
$133B
$134M 10.96%
2,062,482
– –
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$121M 9.87%
1,582,095
– –
XOM icon
6
ExxonMobil
XOM
$644B
$57.8M 4.72%
1,291,476
+1,981
+0.2% +$88.8K
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$33.2M 2.72%
195,325
– –
PG icon
8
Procter & Gamble
PG
$336B
$22.1M 1.81%
184,979
– –
AXS icon
9
AXIS Capital
AXS
$7.68B
$19.6M 1.61%
483,840
– –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.2M 1.48%
596,100
+531,100
+817% +$17.4M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$4.98M 0.41%
699,006
– –
DAL icon
12
Delta Air Lines
DAL
$57.5B
$623K 0.05%
22,202
+13,168
+146% +$335K
ALK icon
13
Alaska Air
ALK
$5.29B
$614K 0.05%
16,948
+8,814
+108% +$287K
SYF icon
14
Synchrony
SYF
$24.7B
$608K 0.05%
27,462
+11,473
+72% +$224K
CB icon
15
Chubb
CB
$135B
$601K 0.05%
4,746
+1,395
+42% +$162K
LUV icon
16
Southwest Airlines
LUV
$22B
$601K 0.05%
17,590
+8,485
+93% +$270K
LRCX icon
17
Lam Research
LRCX
$367B
$599K 0.05%
18,530
+2,170
+13% +$59.2K
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$597K 0.05%
12,017
-166
-1% -$7.15K
EBAY icon
19
eBay
EBAY
$50.6B
$595K 0.05%
11,332
-2,595
-19% -$110K
KSS icon
20
Kohl's
KSS
$2.17B
$592K 0.05%
28,533
+16,246
+132% +$313K
TRV icon
21
Travelers Companies
TRV
$78.1B
$592K 0.05%
5,196
+1,386
+36% +$146K
ALB icon
22
Albemarle
ALB
$13.9B
$585K 0.05%
7,570
+1,488
+24% +$101K
BWA icon
23
BorgWarner
BWA
$13.1B
$585K 0.05%
18,819
+1,086
+6% +$28.6K
LEG icon
24
Leggett & Platt
LEG
$1.34B
$584K 0.05%
16,617
+4,735
+40% +$147K
MHK icon
25
Mohawk Industries
MHK
$7.5B
$584K 0.05%
5,737
+1,686
+42% +$148K
1
2 3 4 5

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SRB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, SRB Corp held 183 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q2 2020 filing shows 14 new, 82 increased, 32 reduced and 40 closed positions. Its largest new stake was CBRE Group: 12,747 shares worth $576K. The largest sale was Regeneron Pharmaceuticals, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2020 buy was CBRE Group: 12,747 shares worth $576K.
  • SRB Corp added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $17.4M increase.
  • SRB Corp's biggest Q2 2020 reduction was Newmont, cutting an estimated $272K.
  • SRB Corp fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $656K.
  • SRB Corp's ten largest holdings make up 94% of its $1.22B portfolio in Q2 2020.
  • SRB Corp opened 14 new positions and closed 40 in Q2 2020.
  • SRB Corp's portfolio value rose 14% quarter-over-quarter to $1.22B.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.