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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
+2.43%
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
$721M
AUM Growth
+$36.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
AGN
Allergan plc
AGN
+$185K
3
ETR icon
Entergy
ETR
+$179K
4
VAR
Varian Medical Systems, Inc.
VAR
+$177K
5
CNC icon
Centene
CNC
+$176K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$172K
2
PWR icon
Quanta Services
PWR
+$165K
3
LNT icon
Alliant Energy
LNT
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$188K 0.03%
+894
New +$185K
BAC icon
27
Bank of America
BAC
$435B
$187K 0.03%
8,457
-1,689
-17% -$32.5K
RF icon
28
Regions Financial
RF
$26.4B
$187K 0.03%
12,996
-3,245
-20% -$40.1K
AIZ icon
29
Assurant
AIZ
$13.8B
$186K 0.03%
2,003
+188
+10% +$16.4K
NTRS icon
30
Northern Trust
NTRS
$33.3B
$186K 0.03%
2,091
-205
-9% -$16.3K
TRV icon
31
Travelers Companies
TRV
$78.1B
$186K 0.03%
1,522
+181
+13% +$20.7K
CVS icon
32
CVS Health
CVS
$133B
$184K 0.03%
2,326
+712
+44% +$57.6K
DFS
33
DELISTED
Discover Financial Services
DFS
$184K 0.03%
2,551
-148
-5% -$9.41K
ETR icon
34
Entergy
ETR
$50.2B
$184K 0.03%
+4,996
New +$179K
FSLR icon
35
First Solar
FSLR
$22.7B
$184K 0.03%
5,732
+1,496
+35% +$52.5K
AEE icon
36
Ameren
AEE
$30.3B
$183K 0.03%
3,485
+432
+14% +$21.4K
C icon
37
Citigroup
C
$222B
$183K 0.03%
3,082
-276
-8% -$14.9K
PGR icon
38
Progressive
PGR
$123B
$183K 0.03%
5,149
+268
+5% +$8.86K
SYF icon
39
Synchrony
SYF
$24.7B
$183K 0.03%
5,040
-746
-13% -$23.8K
DD icon
40
DuPont de Nemours
DD
$18.5B
$182K 0.03%
1,253
+100
+9% +$13.9K
DIS icon
41
Walt Disney
DIS
$167B
$182K 0.03%
1,750
+108
+7% +$10.5K
GL icon
42
Globe Life
GL
$14.2B
$182K 0.03%
2,470
– –
KEY icon
43
KeyCorp
KEY
$24.2B
$182K 0.03%
9,963
-2,979
-23% -$47K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$182K 0.03%
4,155
+535
+15% +$22.3K
TXT icon
45
Textron
TXT
$14.7B
$182K 0.03%
3,751
– –
CTSH icon
46
Cognizant
CTSH
$24.9B
$181K 0.03%
3,228
+379
+13% +$20.3K
HBAN icon
47
Huntington Bancshares
HBAN
$34.4B
$181K 0.03%
13,726
-2,620
-16% -$30.5K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$181K 0.03%
1,544
-291
-16% -$30.3K
TFC icon
49
Truist Financial
TFC
$63.3B
$181K 0.03%
3,860
-194
-5% -$8.25K
UNH icon
50
UnitedHealth
UNH
$376B
$181K 0.03%
1,129
+52
+5% +$7.77K
1
2
3 4 5

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SRB Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SRB Corp held 188 positions worth $721M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 17 closed positions. Its largest new stake was Allergan plc: 894 shares worth $188K. The largest sale was Arthur J. Gallagher & Co, an estimated $172K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q4 2016 buy was Allergan plc: 894 shares worth $188K.
  • SRB Corp added most to Intel in Q4 2016, an estimated $20.2M increase.
  • SRB Corp's biggest Q4 2016 reduction was United Airlines, cutting an estimated $51.8K.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $721M portfolio in Q4 2016.
  • SRB Corp opened 13 new positions and closed 17 in Q4 2016.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $721M.

Based on SRB Corp's 13F filing for Q4 2016, filed 15 Feb 2017.