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SRB Corp Portfolio holdings
AUM
$1.86B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$689M
AUM Growth
+$62.2M
(+9.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$150K |
| 3 |
Helmerich & Payne
HP
|
+$149K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$145K |
| 5 |
Genworth Financial
GNW
|
+$144K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $147K | 0.02% |
+1,448
| New | +$139K |
|
27
KLA
KLAC
$220B
| $146K | 0.02% |
+18,580
| New | +$140K |
|
28
Lockheed Martin
LMT
$124B
| $146K | 0.02% |
+799
| New | +$136K |
|
29
Lam Research
LRCX
$336B
| $146K | 0.02% |
+19,560
| New | +$140K |
|
30
Archer Daniels Midland
ADM
$41.6B
| $145K | 0.02% |
+2,836
| New | +$139K |
|
31
Dollar Tree
DLTR
$21.1B
| $145K | 0.02% |
+2,584
| New | +$142K |
|
32
Edwards Lifesciences
EW
$51.3B
| $145K | 0.02% |
+8,544
| New | +$135K |
|
33
Eli Lilly
LLY
$1.02T
| $145K | 0.02% |
+2,230
| New | +$141K |
|
34
Northrop Grumman
NOC
$74.5B
| $145K | 0.02% |
+1,099
| New | +$139K |
|
35
NetApp
NTAP
$38.4B
| $145K | 0.02% |
+3,374
| New | +$135K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $145K | 0.02% |
+2,831
| New | +$140K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $144K | 0.02% |
+2,234
| New | +$140K |
|
38
Johnson & Johnson
JNJ
$647B
| $144K | 0.02% |
+1,355
| New | +$141K |
|
39
Motorola Solutions
MSI
$76.6B
| $144K | 0.02% |
+2,281
| New | +$143K |
|
40
State Street
STT
$50.3B
| $144K | 0.02% |
+1,952
| New | +$139K |
|
41
Cardinal Health
CAH
$53.2B
| $143K | 0.02% |
+1,910
| New | +$139K |
|
42
Cisco
CSCO
$434B
| $143K | 0.02% |
+5,666
| New | +$143K |
|
43
General Dynamics
GD
$96.3B
| $143K | 0.02% |
+1,126
| New | +$137K |
|
44
Hartford Financial Services
HIG
$36.1B
| $143K | 0.02% |
+3,829
| New | +$139K |
|
45
Micron Technology
MU
$1.1T
| $143K | 0.02% |
+4,169
| New | +$135K |
|
46
Pfizer
PFE
$157B
| $143K | 0.02% |
+5,100
| New | +$143K |
|
47
Progressive
PGR
$125B
| $143K | 0.02% |
+5,645
| New | +$139K |
|
48
Ross Stores
ROST
$72.9B
| $143K | 0.02% |
+3,780
| New | +$132K |
|
49
AT&T
T
$175B
| $143K | 0.02% |
+5,367
| New | +$143K |
|
50
UnitedHealth
UNH
$340B
| $143K | 0.02% |
+1,661
| New | +$140K |
|
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SRB Corp's Q3 2014 Portfolio in Review
As of Q3 2014, SRB Corp held 187 positions worth $689M, up 9.9% from $627M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SRB Corp deployed $24.7M of net new capital in Q3 2014, opening 173 new positions and adding to 5 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,300 shares worth $136K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- SRB Corp's largest Q3 2014 buy was Walgreens Boots Alliance: 2,300 shares worth $136K.
- SRB Corp added most to ExxonMobil in Q3 2014, an estimated $141K increase.
- SRB Corp's ten largest holdings make up 91% of its $689M portfolio in Q3 2014.
- SRB Corp opened 173 new positions and closed 0 in Q3 2014.
- SRB Corp's portfolio value rose 9.9% quarter-over-quarter to $689M.
Based on SRB Corp's 13F filing for Q3 2014, filed 14 Nov 2014.