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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
+5.9%
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
$684M
AUM Growth
+$31.4M
Cap. Flow
-$2.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$168K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$167K
3
LNT icon
Alliant Energy
LNT
+$167K
4
DTE icon
DTE Energy
DTE
+$166K
5
TGT icon
Target
TGT
+$164K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
MU icon
Micron Technology
MU
+$172K
3
GEN icon
Gen Digital
GEN
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$167K 0.02%
16,404
– –
FSLR icon
27
First Solar
FSLR
$22.7B
$167K 0.02%
4,236
+1,374
+48% +$56.9K
LUV icon
28
Southwest Airlines
LUV
$22B
$167K 0.02%
4,296
+962
+29% +$36.6K
PRU icon
29
Prudential Financial
PRU
$42.4B
$167K 0.02%
2,044
+212
+12% +$16.3K
RIG icon
30
Transocean
RIG
$5.89B
$167K 0.02%
15,677
– –
HPQ icon
31
HP
HPQ
$24.9B
$166K 0.02%
10,703
-1,378
-11% -$19.6K
ANDV
32
DELISTED
Andeavor
ANDV
$166K 0.02%
2,087
+254
+14% +$19.6K
AVY icon
33
Avery Dennison
AVY
$13B
$165K 0.02%
+2,116
New +$162K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$165K 0.02%
1,835
+176
+11% +$15.1K
PWR icon
35
Quanta Services
PWR
$100B
$165K 0.02%
5,912
-255
-4% -$6.5K
CFG icon
36
Citizens Financial Group
CFG
$30.3B
$164K 0.02%
6,656
+491
+8% +$11.3K
COF icon
37
Capital One
COF
$128B
$164K 0.02%
2,285
+284
+14% +$19.5K
TIF
38
DELISTED
Tiffany & Co.
TIF
$164K 0.02%
2,263
+124
+6% +$8.27K
AAPL icon
39
Apple
AAPL
$4.54T
$163K 0.02%
5,784
– –
DTE icon
40
DTE Energy
DTE
$29.5B
$163K 0.02%
+2,041
New +$166K
LNT icon
41
Alliant Energy
LNT
$18.3B
$163K 0.02%
+4,257
New +$167K
PSX icon
42
Phillips 66
PSX
$84.9B
$163K 0.02%
2,029
+216
+12% +$16.8K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.1B
$162K 0.02%
3,325
+500
+18% +$23.1K
EA icon
44
Electronic Arts
EA
$53B
$162K 0.02%
1,896
– –
PH icon
45
Parker-Hannifin
PH
$123B
$162K 0.02%
1,290
– –
ROK icon
46
Rockwell Automation
ROK
$53.4B
$162K 0.02%
1,327
+63
+5% +$7.37K
SYF icon
47
Synchrony
SYF
$24.7B
$162K 0.02%
5,786
+1,084
+23% +$29.8K
AMG icon
48
Affiliated Managers Group
AMG
$9.69B
$161K 0.02%
1,111
+255
+30% +$36.5K
AON icon
49
Aon
AON
$76.5B
$161K 0.02%
1,433
+92
+7% +$10.1K
BWA icon
50
BorgWarner
BWA
$13.1B
$161K 0.02%
5,211
+351
+7% +$10.3K
1
2
3 4 5

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SRB Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SRB Corp held 195 positions worth $684M, up 4.8% from $653M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2016 filing shows 12 new, 96 increased, 22 reduced and 20 closed positions. Its largest new stake was WEC Energy: 2,694 shares worth $161K. The largest sale was Procter & Gamble, an estimated $2.96M.

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

  • SRB Corp's largest Q3 2016 buy was WEC Energy: 2,694 shares worth $161K.
  • SRB Corp added most to Target in Q3 2016, an estimated $164K increase.
  • SRB Corp's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • SRB Corp fully exited Micron Technology in Q3 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $684M portfolio in Q3 2016.
  • SRB Corp opened 12 new positions and closed 20 in Q3 2016.
  • SRB Corp's portfolio value rose 4.8% quarter-over-quarter to $684M.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.