SRB CORP

BOSTON, MA Investment Advisor How do I update this listing?

SRB Corp is based out of Boston. SRB Corp is a large advisory firm with 18 clients and discretionary assets under management (AUM) of $2,409,999,000 (Form ADV from 2018-08-01). Their last reported 13F filing for Q4 2019 included $1,237,192,000 in managed 13F securities and a top 10 holdings concentration of 94.12%. SRB Corp's largest holding is Microsoft Corp. with shares held of 1,754,621. SRB Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, 10 13G filings, and 4 Form 4 filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

80

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1.237 Billion
  • Prior Market Value $1.138 Billion
  • New Purchases13 stocks
  • Additional Purchases70 stocks
  • Sold out of26 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 94.12 %
  • Turnover % [1]:26.71%
  • Turnover Alt % [2]: 2.12 %
  • Time Held Top20:12.10 quarters
  • Time Held Top10:20.60 quarters
  • Time Held All:8.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -2.65%
Performance Last 4 Quarters: 17.82%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Palisades Safety Insurance Association
Plymouth Rock Co Inc

View Last Form Adv Compilation Report on Record

SRB CORPORATION
125 HIGH STREET - OLIVER STREET TOWER - 9TH FLOOR
BOSTON MA    02110-2112
Country: United States

Business Phone: 617-457-7527
Fax: 617-457-7501
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 2,410,000,000
Total Number of Clients: 18
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

SRB CORPORATION

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
THE PLYMOUTH ROCK COMPANY INCORPORATED SHAREHOLDER 06/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
SRB CORPORATION SHAREHOLDER direct 1987-06-01
CHILDS, FREDERICK, CARTER DIRECTOR AND CHIEF COMPLIANCE OFFICER 08/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRB CORPORATION DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 1999-08-01
BAILEY, JAMES, NATHAN DIRECTOR 06/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRB CORPORATION DIRECTOR direct 1987-06-01
CAMBRIDGE ASSOCIATES LTD LLC MANAGER direct 2000-06-01
CAMBRIDGE ASSOCIATES, LLC MANAGER direct 2000-06-01
CAMBRIDGE ASSOCIATES, LLC PRESIDENT AND DIRECTOR indirect 2012-12-01
CAMBRIDGE ASSOCIATES LTD LLC PRESIDENT AND DIRECTOR indirect 2015-11-01
CAMBRIDGE ASSOCIATES, LLC TRUSTEE indirect 2000-12-01 2013-01-23
CAMBRIDGE ASSOCIATES LTD LLC TRUSTEE indirect 2000-12-01 2013-02-14
CAMBRIDGE ASSOCIATES LTD LLC PRESIDENT AND DIRECTOR indirect 2013-01-01 2016-01-13
BELODOFF, HAROLD, RONNIE DIRECTOR 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRB CORPORATION DIRECTOR direct 2005-06-01
HARTRANFT, WILLIAM, DANIEL DIRECTOR 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRB CORPORATION DIRECTOR direct 2018-06-01
STONE, JAMES, MARTIN SHAREHOLDER THE PLYMOUTH ROCK COMPANY INCORPORATED 12/01/1982 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2008-03-01
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2008-05-01
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2010-12-01
SRB CORPORATION SHAREHOLDER indirect 1982-12-01
SRB CORPORATION DIRECTOR direct 1987-06-01
CENTRAL SECURITIES CORPORATION SHAREHOLDER THE PLYMOUTH ROCK COMPANY INCORPORATED 12/01/1982 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SRB CORPORATION SHAREHOLDER indirect 1982-12-01

SRB CORPORATION

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
THE PLYMOUTH ROCK COMPANY INCORPORATED SHAREHOLDER 06/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
SRB CORPORATION SHAREHOLDER direct 1987-06-01
CHILDS, FREDERICK, CARTER DIRECTOR AND CHIEF COMPLIANCE OFFICER 08/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRB CORPORATION DIRECTOR AND CHIEF COMPLIANCE OFFICER direct 1999-08-01
STONE, JAMES, MARTIN DIRECTOR 06/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2008-03-01
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2008-05-01
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2010-12-01
SRB CORPORATION SHAREHOLDER indirect 1982-12-01
SRB CORPORATION DIRECTOR direct 1987-06-01
BAILEY, JAMES, NATHAN DIRECTOR 06/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRB CORPORATION DIRECTOR direct 1987-06-01
CAMBRIDGE ASSOCIATES LTD LLC MANAGER direct 2000-06-01
CAMBRIDGE ASSOCIATES, LLC MANAGER direct 2000-06-01
CAMBRIDGE ASSOCIATES, LLC PRESIDENT AND DIRECTOR indirect 2012-12-01
CAMBRIDGE ASSOCIATES LTD LLC PRESIDENT AND DIRECTOR indirect 2015-11-01
CAMBRIDGE ASSOCIATES, LLC TRUSTEE indirect 2000-12-01 2013-01-23
CAMBRIDGE ASSOCIATES LTD LLC TRUSTEE indirect 2000-12-01 2013-02-14
CAMBRIDGE ASSOCIATES LTD LLC PRESIDENT AND DIRECTOR indirect 2013-01-01 2016-01-13
BELODOFF, HAROLD, RONNIE DIRECTOR 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
SRB CORPORATION DIRECTOR direct 2005-06-01
STONE, JAMES, MARTIN SHAREHOLDER THE PLYMOUTH ROCK COMPANY INCORPORATED 12/01/1982 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2008-03-01
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2008-05-01
GOLDBERG LINDSAY & CO. LLC TRUSTEE indirect 2010-12-01
SRB CORPORATION SHAREHOLDER indirect 1982-12-01
SRB CORPORATION DIRECTOR direct 1987-06-01
CENTRAL SECURITIES CORPORATION SHAREHOLDER THE PLYMOUTH ROCK COMPANY INCORPORATED 12/01/1982 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SRB CORPORATION SHAREHOLDER indirect 1982-12-01

WhaleScore history for SRB CORP

You must have a subscription to view WhaleScore histories

Elevate your investments