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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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$200K 0.03%
14,336
– –
TXT icon
27
Textron
TXT
$14.7B
$200K 0.03%
3,715
-163
-4% -$8.1K
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$199K 0.03%
5,245
– –
NTAP icon
29
NetApp
NTAP
$35B
$199K 0.03%
+4,551
New +$188K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$198K 0.03%
3,111
-230
-7% -$13.4K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$198K 0.03%
1,495
-93
-6% -$11.3K
RHI icon
32
Robert Half
RHI
$3.87B
$198K 0.03%
3,929
– –
GT icon
33
Goodyear
GT
$2B
$197K 0.03%
+5,922
New +$192K
TXN icon
34
Texas Instruments
TXN
$252B
$197K 0.03%
2,201
-130
-6% -$10.7K
CMI icon
35
Cummins
CMI
$87.5B
$196K 0.03%
1,168
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$196K 0.03%
3,045
– –
PWR icon
37
Quanta Services
PWR
$100B
$196K 0.03%
5,241
-506
-9% -$17.7K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$196K 0.03%
10,805
– –
BIIB icon
39
Biogen
BIIB
$30B
$195K 0.03%
622
-105
-14% -$31.1K
FAST icon
40
Fastenal
FAST
$54.7B
$195K 0.03%
+17,152
New +$185K
RF icon
41
Regions Financial
RF
$26.4B
$195K 0.03%
12,833
– –
WHR icon
42
Whirlpool
WHR
$2.43B
$195K 0.03%
1,057
+51
+5% +$9.12K
AMG icon
43
Affiliated Managers Group
AMG
$9.69B
$194K 0.03%
1,021
-169
-14% -$30.1K
C icon
44
Citigroup
C
$222B
$194K 0.03%
2,669
-305
-10% -$20.8K
LNC icon
45
Lincoln National
LNC
$8.73B
$194K 0.03%
2,639
-206
-7% -$14.5K
PHM icon
46
Pultegroup
PHM
$24.1B
$194K 0.03%
7,109
-659
-8% -$16.7K
PSX icon
47
Phillips 66
PSX
$84.9B
$194K 0.03%
+2,123
New +$180K
ROST icon
48
Ross Stores
ROST
$80.5B
$194K 0.03%
3,012
+114
+4% +$6.56K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$194K 0.03%
1,287
-43
-3% -$6.18K
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.88B
$193K 0.03%
3,364
– –
1
2
3 4 5

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GIP
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MAC
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TCA
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PRA
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SRB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

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

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.