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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
+2.46%
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
$653M
AUM Growth
+$17.9M
Cap. Flow
+$8.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.36M
2
SPLS
Staples Inc
SPLS
+$161K
3
RIG icon
Transocean
RIG
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$159K
2
EIX icon
Edison International
EIX
+$158K
3
J icon
Jacobs Solutions
J
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$157K 0.02%
2,238
– –
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$157K 0.02%
2,092
-121
-5% -$8.21K
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$156K 0.02%
+9,597
New +$151K
LRCX icon
29
Lam Research
LRCX
$367B
$155K 0.02%
18,470
-1,500
-8% -$12.1K
GPC icon
30
Genuine Parts
GPC
$17.1B
$154K 0.02%
1,517
– –
DOV icon
31
Dover
DOV
$27.6B
$153K 0.02%
2,731
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$153K 0.02%
1,259
-78
-6% -$8.86K
PHM icon
33
Pultegroup
PHM
$24.1B
$153K 0.02%
7,859
-472
-6% -$8.75K
HPQ icon
34
HP
HPQ
$24.9B
$152K 0.02%
12,081
-1,060
-8% -$13.2K
UNH icon
35
UnitedHealth
UNH
$376B
$152K 0.02%
1,077
-70
-6% -$9.33K
RAI
36
DELISTED
Reynolds American Inc
RAI
$152K 0.02%
2,812
– –
AAP icon
37
Advance Auto Parts
AAP
$3.35B
$151K 0.02%
+934
New +$144K
ALL icon
38
Allstate
ALL
$68B
$151K 0.02%
2,165
– –
DHI icon
39
D.R. Horton
DHI
$40B
$151K 0.02%
+4,782
New +$146K
ES icon
40
Eversource Energy
ES
$26.9B
$151K 0.02%
2,523
– –
ROST icon
41
Ross Stores
ROST
$80.5B
$151K 0.02%
+2,663
New +$148K
EXC icon
42
Exelon
EXC
$47.2B
$150K 0.02%
5,785
-429
-7% -$10.6K
MRSH
43
Marsh
MRSH
$90.5B
$150K 0.02%
2,191
-228
-9% -$14.6K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$150K 0.02%
3,211
– –
PVH icon
45
PVH
PVH
$4B
$150K 0.02%
1,594
-236
-13% -$22.2K
TXN icon
46
Texas Instruments
TXN
$252B
$150K 0.02%
2,397
-227
-9% -$13.5K
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$149K 0.02%
3,470
-695
-17% -$27.7K
AFL icon
48
Aflac
AFL
$64.9B
$149K 0.02%
4,126
-558
-12% -$19.1K
HON icon
49
Honeywell
HON
$77B
$149K 0.02%
1,425
– –
MMM icon
50
3M
MMM
$90.9B
$149K 0.02%
1,018
-37
-4% -$5.22K
1
2
3 4 5

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SRB Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
  • SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
  • SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
  • SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
  • SRB Corp opened 25 new positions and closed 16 in Q2 2016.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.