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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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$199K 0.03%
2,974
– –
AXP icon
27
American Express
AXP
$227B
$198K 0.03%
2,354
+100
+4% +$7.91K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$198K 0.03%
+3,011
New +$185K
CA
29
DELISTED
CA, Inc.
CA
$198K 0.03%
5,734
+276
+5% +$8.93K
AMG icon
30
Affiliated Managers Group
AMG
$9.69B
$197K 0.03%
1,190
+136
+13% +$21.7K
BIIB icon
31
Biogen
BIIB
$30B
$197K 0.03%
727
+101
+16% +$26.7K
ZION icon
32
Zions Bancorporation
ZION
$10.2B
$197K 0.03%
4,481
+460
+11% +$18.9K
AN icon
33
AutoNation
AN
$7.11B
$196K 0.03%
4,653
+915
+24% +$37.2K
BEN icon
34
Franklin Resources
BEN
$17.6B
$196K 0.03%
4,374
+202
+5% +$8.63K
VFC icon
35
VF Corp
VFC
$5.63B
$196K 0.03%
3,614
– –
AFL icon
36
Aflac
AFL
$64.9B
$195K 0.03%
5,032
– –
BA icon
37
Boeing
BA
$171B
$195K 0.03%
988
-35
-3% -$6.52K
CNC icon
38
Centene
CNC
$30.7B
$195K 0.03%
4,884
-300
-6% -$11.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$195K 0.03%
2,137
+153
+8% +$13.2K
LUV icon
40
Southwest Airlines
LUV
$22B
$195K 0.03%
3,142
– –
TSN icon
41
Tyson Foods
TSN
$20.4B
$195K 0.03%
3,117
+249
+9% +$15.3K
CAH icon
42
Cardinal Health
CAH
$53.9B
$194K 0.03%
2,487
+265
+12% +$20K
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
$194K 0.03%
14,336
+1,604
+13% +$20.8K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.5B
$194K 0.03%
+2,122
New +$188K
MS icon
45
Morgan Stanley
MS
$331B
$194K 0.03%
4,353
+491
+13% +$21.2K
TFC icon
46
Truist Financial
TFC
$63.3B
$194K 0.03%
4,269
+409
+11% +$17.8K
BNY
47
Bank of New York Mellon
BNY
$106B
$193K 0.03%
3,783
– –
BLK icon
48
Blackrock
BLK
$169B
$193K 0.03%
458
– –
CBRE icon
49
CBRE Group
CBRE
$42.5B
$193K 0.03%
+5,296
New +$184K
ELV icon
50
Elevance Health
ELV
$81.5B
$193K 0.03%
1,028
-78
-7% -$14K
1
2
3 4 5

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AIP
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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.