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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
+10.62%
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
$1.92B
AUM Growth
+$254M
Cap. Flow
+$95.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.5M
2
RNR icon
RenaissanceRe
RNR
+$50.5M
3
TROW icon
T. Rowe Price
TROW
+$20M
4
TM icon
Toyota
TM
+$19.3M
5
MRNA icon
Moderna
MRNA
+$1.73M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$77.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.77M
3
IBM icon
IBM
IBM
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$397M 20.72%
1,180,217
– –
CVS icon
2
CVS Health
CVS
$133B
$220M 11.47%
2,130,282
– –
PG icon
3
Procter & Gamble
PG
$336B
$155M 8.07%
945,389
– –
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$142M 7.43%
1,674,782
– –
MRK icon
5
Merck
MRK
$322B
$141M 7.38%
1,844,014
– –
INTC icon
6
Intel
INTC
$455B
$120M 6.27%
2,332,178
+27,473
+1% +$1.4M
TM icon
7
Toyota
TM
$224B
$112M 5.87%
606,855
+107,200
+21% +$19.3M
TROW icon
8
T. Rowe Price
TROW
$23.9B
$110M 5.76%
561,153
+98,278
+21% +$20M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$83.3M 4.35%
+190,729
New +$80.5M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83.3M 4.34%
1,920,504
-1,723,096
-47% -$77.7M
RNR icon
11
RenaissanceRe
RNR
$13.3B
$81M 4.23%
478,529
+322,200
+206% +$50.5M
GE icon
12
GE Aerospace
GE
$374B
$79.4M 4.14%
1,348,591
– –
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$42.9M 2.24%
187,625
– –
PFE icon
14
Pfizer
PFE
$143B
$1.68M 0.09%
28,423
-6,567
-19% -$325K
AAPL icon
15
Apple
AAPL
$4.54T
$1.64M 0.09%
9,260
-2,077
-18% -$328K
ABBV icon
16
AbbVie
ABBV
$443B
$1.61M 0.08%
11,927
-2,329
-16% -$275K
DGX icon
17
Quest Diagnostics
DGX
$25.7B
$1.61M 0.08%
+9,333
New +$1.42M
NVR icon
18
NVR
NVR
$16.5B
$1.57M 0.08%
265
-47
-15% -$248K
CSCO icon
19
Cisco
CSCO
$457B
$1.54M 0.08%
24,332
-4,668
-16% -$267K
PHM icon
20
Pultegroup
PHM
$24.1B
$1.54M 0.08%
+26,908
New +$1.38M
UNH icon
21
UnitedHealth
UNH
$376B
$1.53M 0.08%
3,055
-952
-24% -$431K
HSY icon
22
Hershey
HSY
$35.2B
$1.51M 0.08%
7,804
-1,786
-19% -$323K
LH icon
23
Labcorp
LH
$25B
$1.51M 0.08%
5,591
-1,012
-15% -$251K
AZO icon
24
AutoZone
AZO
$49.2B
$1.51M 0.08%
720
-339
-32% -$631K
RVTY icon
25
Revvity
RVTY
$12.6B
$1.51M 0.08%
7,494
-1,886
-20% -$341K
1
2 3 4 5

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AIP
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GIP
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CC
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PCM
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MAC
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PRA
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SRB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, SRB Corp held 140 positions worth $1.92B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SRB Corp deployed $95.5M of net new capital in Q4 2021, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $77.7M trimmed.

  • SRB Corp's largest Q4 2021 buy was Vanguard S&P 500 ETF: 190,729 shares worth $83.3M.
  • SRB Corp added most to RenaissanceRe in Q4 2021, an estimated $50.5M increase.
  • SRB Corp's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $77.7M.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $1.77M.
  • SRB Corp's ten largest holdings make up 82% of its $1.92B portfolio in Q4 2021.
  • SRB Corp opened 44 new positions and closed 22 in Q4 2021.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $1.92B.

Based on SRB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.