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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$220K 0.03%
1,639
– –
ANDV
27
DELISTED
Andeavor
ANDV
$220K 0.03%
+1,923
New +$207K
BA icon
28
Boeing
BA
$171B
$219K 0.03%
744
– –
GAP
29
The Gap Inc
GAP
$7.23B
$219K 0.03%
6,433
-1,439
-18% -$42.9K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$218K 0.03%
14,610
-1,890
-11% -$24.3K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$218K 0.03%
4,402
– –
COF icon
32
Capital One
COF
$128B
$217K 0.03%
2,183
– –
DAL icon
33
Delta Air Lines
DAL
$57.5B
$217K 0.03%
3,872
+137
+4% +$7.16K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$217K 0.03%
1,495
– –
SYF icon
35
Synchrony
SYF
$24.7B
$217K 0.03%
5,623
-271
-5% -$9.27K
CHRW icon
36
C.H. Robinson
CHRW
$17.4B
$216K 0.03%
2,426
-247
-9% -$20.2K
ALK icon
37
Alaska Air
ALK
$5.29B
$215K 0.03%
2,923
+646
+28% +$45.9K
MCK icon
38
McKesson
MCK
$100B
$215K 0.03%
1,381
+179
+15% +$26.5K
MOS icon
39
The Mosaic Company
MOS
$7.03B
$215K 0.03%
+8,388
New +$193K
PSX icon
40
Phillips 66
PSX
$84.9B
$215K 0.03%
2,123
– –
VLO icon
41
Valero Energy
VLO
$90.1B
$215K 0.03%
2,338
-397
-15% -$32.8K
WFC icon
42
Wells Fargo
WFC
$261B
$215K 0.03%
3,541
+132
+4% +$7.46K
LYB icon
43
LyondellBasell Industries
LYB
$20B
$214K 0.03%
+1,940
New +$201K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.03%
3,296
+127
+4% +$7.75K
AAP icon
45
Advance Auto Parts
AAP
$3.35B
$212K 0.03%
2,128
+313
+17% +$28.8K
BAC icon
46
Bank of America
BAC
$435B
$212K 0.03%
7,165
-297
-4% -$8.19K
CMCSA icon
47
Comcast
CMCSA
$85B
$212K 0.03%
5,297
+975
+23% +$36.7K
ROST icon
48
Ross Stores
ROST
$80.5B
$212K 0.03%
2,644
-368
-12% -$25.7K
WRK
49
DELISTED
WestRock Company
WRK
$212K 0.03%
+3,355
New +$204K
CAH icon
50
Cardinal Health
CAH
$53.9B
$211K 0.03%
3,448
+721
+26% +$44.6K
1
2
3 4 5

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SRB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.