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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$263M 19.38%
1,183,822
-574,845
-33% -$124M
INTC icon
2
Intel
INTC
$455B
$173M 12.73%
3,471,595
-766,954
-18% -$37.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$163M 12%
+474,318
New +$155M
MRK icon
4
Merck
MRK
$322B
$152M 11.16%
1,942,667
+2,888
+0.1% +$221K
CVS icon
5
CVS Health
CVS
$133B
$145M 10.71%
2,130,282
+67,800
+3% +$4.41M
SAFT icon
6
Safety Insurance
SAFT
$1.52B
$130M 9.6%
1,674,782
+92,687
+6% +$6.8M
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122M 9.01%
3,643,600
+3,047,500
+511% +$90.7M
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$40.5M 2.98%
195,325
– –
PG icon
9
Procter & Gamble
PG
$336B
$26.5M 1.95%
190,538
+1,310
+0.7% +$183K
AXS icon
10
AXIS Capital
AXS
$7.68B
$24.4M 1.79%
483,840
– –
MU icon
11
Micron Technology
MU
$930B
$925K 0.07%
12,305
-886
-7% -$53.4K
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$924K 0.07%
5,915
+257
+5% +$33K
EA icon
13
Electronic Arts
EA
$53B
$913K 0.07%
6,358
+2,246
+55% +$290K
DFS
14
DELISTED
Discover Financial Services
DFS
$910K 0.07%
+10,045
New +$749K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$909K 0.07%
+9,789
New +$795K
CDNS icon
16
Cadence Design Systems
CDNS
$93.6B
$907K 0.07%
+6,648
New +$780K
ALGN icon
17
Align Technology
ALGN
$12.1B
$902K 0.07%
1,689
-215
-11% -$96.7K
HPQ icon
18
HP
HPQ
$24.9B
$902K 0.07%
36,677
+4,522
+14% +$94.9K
LLY icon
19
Eli Lilly
LLY
$1.02T
$902K 0.07%
5,341
+1,505
+39% +$225K
AMAT icon
20
Applied Materials
AMAT
$403B
$885K 0.07%
10,257
+1,489
+17% +$110K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$881K 0.06%
7,639
+2,026
+36% +$210K
APTV icon
22
Aptiv
APTV
$12B
$869K 0.06%
+6,666
New +$741K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$865K 0.06%
2,230
-191
-8% -$61.9K
KEYS icon
24
Keysight
KEYS
$54.5B
$859K 0.06%
+6,501
New +$749K
VRSN icon
25
VeriSign
VRSN
$26.2B
$851K 0.06%
+3,935
New +$805K
1
2 3 4 5

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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.