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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$370M 30.95%
1,758,667
– –
INTC icon
2
Intel
INTC
$455B
$219M 18.36%
4,238,549
+185,314
+5% +$9.63M
MRK icon
3
Merck
MRK
$322B
$154M 12.85%
1,939,779
+757
+0% +$59.3K
CVS icon
4
CVS Health
CVS
$133B
$120M 10.08%
2,062,482
– –
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$109M 9.15%
1,582,095
– –
XOM icon
6
ExxonMobil
XOM
$644B
$44.4M 3.72%
1,294,291
+2,815
+0.2% +$115K
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$36.2M 3.03%
195,325
– –
PG icon
8
Procter & Gamble
PG
$336B
$26.3M 2.2%
189,228
+4,249
+2% +$564K
AXS icon
9
AXIS Capital
AXS
$7.68B
$21.3M 1.78%
483,840
– –
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.4M 1.21%
596,100
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$3.79M 0.32%
699,006
– –
TGT icon
12
Target
TGT
$65.6B
$676K 0.06%
4,289
+339
+9% +$46.5K
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$647K 0.05%
5,658
+847
+18% +$91.4K
AVY icon
14
Avery Dennison
AVY
$13B
$646K 0.05%
5,056
+274
+6% +$32.3K
PKG icon
15
Packaging Corp of America
PKG
$21.9B
$645K 0.05%
5,916
+643
+12% +$65.7K
STX icon
16
Seagate
STX
$194B
$643K 0.05%
13,068
+3,145
+32% +$148K
FOXA icon
17
Fox Class A
FOXA
$24.5B
$636K 0.05%
22,861
+5,250
+30% +$139K
MLM icon
18
Martin Marietta Materials
MLM
$31.5B
$634K 0.05%
2,695
-111
-4% -$24K
NTAP icon
19
NetApp
NTAP
$35B
$634K 0.05%
14,456
+3,569
+33% +$156K
CE icon
20
Celanese
CE
$4.9B
$632K 0.05%
5,886
– –
SYF icon
21
Synchrony
SYF
$24.7B
$632K 0.05%
24,147
-3,315
-12% -$80.5K
EMN icon
22
Eastman Chemical
EMN
$8B
$628K 0.05%
8,040
+294
+4% +$22.2K
CDW icon
23
CDW
CDW
$18.9B
$626K 0.05%
+5,242
New +$600K
PAYX icon
24
Paychex
PAYX
$41.6B
$626K 0.05%
+7,848
New +$589K
ALGN icon
25
Align Technology
ALGN
$12.1B
$624K 0.05%
+1,904
New +$581K
1
2 3 4 5

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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.