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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
+2.15%
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
$1.66B
AUM Growth
+$120M
Cap. Flow
+$92.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
88.29%
Holding
117
New
36
Increased
4
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$89.2M
2
RNR icon
RenaissanceRe
RNR
+$23.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.74M
4
GPC icon
Genuine Parts
GPC
+$1.73M
5
ELV icon
Elevance Health
ELV
+$1.71M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$2.2M
3
LLY icon
Eli Lilly
LLY
+$2.17M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$333M 20.02%
1,180,217
-7,560
-0.6% -$2.2M
CVS icon
2
CVS Health
CVS
$133B
$181M 10.88%
2,130,282
– –
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161M 9.7%
3,643,600
– –
MRK icon
4
Merck
MRK
$322B
$139M 8.33%
1,844,014
– –
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$133M 7.99%
1,674,782
– –
PG icon
6
Procter & Gamble
PG
$336B
$132M 7.95%
945,389
-13,756
-1% -$1.95M
INTC icon
7
Intel
INTC
$455B
$123M 7.39%
2,304,705
– –
TROW icon
8
T. Rowe Price
TROW
$23.9B
$91M 5.48%
462,875
+7,872
+2% +$1.66M
TM icon
9
Toyota
TM
$224B
$88.8M 5.34%
+499,655
New +$89.2M
GE icon
10
GE Aerospace
GE
$374B
$86.6M 5.21%
1,348,591
-16
-0% -$1.03K
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$37.6M 2.26%
187,625
– –
RNR icon
12
RenaissanceRe
RNR
$13.3B
$21.8M 1.31%
+156,329
New +$23.7M
FOXA icon
13
Fox Class A
FOXA
$24.5B
$1.88M 0.11%
46,785
– –
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$1.86M 0.11%
106,411
+4,931
+5% +$80.1K
AZO icon
15
AutoZone
AZO
$49.2B
$1.8M 0.11%
1,059
-293
-22% -$470K
HIG icon
16
Hartford Financial Services
HIG
$38.9B
$1.79M 0.11%
+25,520
New +$1.69M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$1.77M 0.11%
11,928
-1,285
-10% -$184K
TSCO icon
18
Tractor Supply
TSCO
$16.1B
$1.77M 0.11%
43,740
-8,995
-17% -$349K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$1.77M 0.11%
3,091
-1,019
-25% -$559K
TXN icon
20
Texas Instruments
TXN
$252B
$1.74M 0.1%
9,023
-1,053
-10% -$201K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$1.73M 0.1%
42,570
-11,265
-21% -$451K
HD icon
22
Home Depot
HD
$331B
$1.72M 0.1%
5,242
-820
-14% -$269K
TSN icon
23
Tyson Foods
TSN
$20.4B
$1.71M 0.1%
21,711
– –
HSIC icon
24
Henry Schein
HSIC
$9.77B
$1.71M 0.1%
22,430
-2,608
-10% -$201K
IBM icon
25
IBM
IBM
$211B
$1.68M 0.1%
12,672
– –
1
2 3 4 5

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SRB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SRB Corp held 117 positions worth $1.66B, up 7.8% from $1.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SRB Corp deployed $92.9M of net new capital in Q3 2021, opening 36 new positions and adding to 4 existing holdings. Its largest new stake was Toyota: 499,655 shares worth $88.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.2M trimmed.

  • SRB Corp's largest Q3 2021 buy was Toyota: 499,655 shares worth $88.8M.
  • SRB Corp added most to T. Rowe Price in Q3 2021, an estimated $1.66M increase.
  • SRB Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.2M.
  • SRB Corp fully exited AXIS Capital in Q3 2021, selling an estimated $23.7M.
  • SRB Corp's ten largest holdings make up 88% of its $1.66B portfolio in Q3 2021.
  • SRB Corp opened 36 new positions and closed 21 in Q3 2021.
  • SRB Corp's portfolio value rose 7.8% quarter-over-quarter to $1.66B.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.