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
+5.35%
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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
+$21.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$90M
2
TROW icon
T. Rowe Price
TROW
+$85.1M
3
KEYS icon
Keysight
KEYS
+$1.79M
4
EG icon
Everest Group
EG
+$1.76M
5
MNST icon
Monster Beverage
MNST
+$1.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
MRK icon
Merck
MRK
+$6.58M
3
KSU
Kansas City Southern
KSU
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$322M 20.87%
1,187,777
+1,213
+0.1% +$308K
CVS icon
2
CVS Health
CVS
$133B
$178M 11.53%
2,130,282
– –
MRK icon
3
Merck
MRK
$322B
$143M 9.3%
1,844,014
-88,513
-5% -$6.58M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141M 9.18%
3,643,600
– –
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$131M 8.5%
1,674,782
– –
PG icon
6
Procter & Gamble
PG
$336B
$129M 8.39%
959,145
+2,267
+0.2% +$307K
INTC icon
7
Intel
INTC
$455B
$129M 8.39%
2,304,705
-24,688
-1% -$1.45M
GE icon
8
GE Aerospace
GE
$374B
$90.5M 5.87%
+1,348,607
New +$90M
TROW icon
9
T. Rowe Price
TROW
$23.9B
$90.1M 5.84%
+455,003
New +$85.1M
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$32.8M 2.13%
187,625
– –
AXS icon
11
AXIS Capital
AXS
$7.68B
$23.7M 1.54%
483,840
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.17M 0.14%
9,445
+2,178
+30% +$437K
EBAY icon
13
eBay
EBAY
$50.6B
$2.16M 0.14%
30,716
+6,358
+26% +$399K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.13%
4,110
+642
+19% +$303K
WAT icon
15
Waters Corp
WAT
$37B
$2.06M 0.13%
5,964
+664
+13% +$210K
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.06M 0.13%
3,192
+672
+27% +$409K
RVTY icon
17
Revvity
RVTY
$12.6B
$2.06M 0.13%
13,320
+1,945
+17% +$273K
TGT icon
18
Target
TGT
$65.6B
$2.06M 0.13%
8,506
+583
+7% +$128K
AAPL icon
19
Apple
AAPL
$4.54T
$2.04M 0.13%
14,915
+2,895
+24% +$375K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$2.03M 0.13%
53,835
+4,665
+9% +$167K
AZO icon
21
AutoZone
AZO
$49.2B
$2.02M 0.13%
1,352
+109
+9% +$158K
MSI icon
22
Motorola Solutions
MSI
$72.3B
$2.02M 0.13%
9,309
+1,040
+13% +$208K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.02M 0.13%
14,106
+3,310
+31% +$447K
EXPD icon
24
Expeditors International
EXPD
$22B
$2M 0.13%
15,805
-243
-2% -$28.7K
AOS icon
25
A.O. Smith
AOS
$8.17B
$1.98M 0.13%
27,500
+3,373
+14% +$233K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SRB Corp held 113 positions worth $1.54B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2021 filing shows 23 new, 49 increased, 3 reduced and 32 closed positions. Its largest new stake was GE Aerospace: 1,348,607 shares worth $90.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2021 buy was GE Aerospace: 1,348,607 shares worth $90.5M.
  • SRB Corp added most to Hologic in Q2 2021, an estimated $678K increase.
  • SRB Corp's biggest Q2 2021 reduction was Merck, cutting an estimated $6.58M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $146M.
  • SRB Corp's ten largest holdings make up 90% of its $1.54B portfolio in Q2 2021.
  • SRB Corp opened 23 new positions and closed 32 in Q2 2021.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $1.54B.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.