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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
+1.78%
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
$791M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
INTC icon
Intel
INTC
+$10.9M
3
SAFT icon
Safety Insurance
SAFT
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.4M
2
TPR icon
Tapestry
TPR
+$4.44M
3
VRSK icon
Verisk Analytics
VRSK
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$219K 0.03%
10,760
+1,860
+21% +$36.8K
TJX icon
27
TJX Companies
TJX
$174B
$219K 0.03%
5,364
– –
UAL icon
28
United Airlines
UAL
$39.4B
$218K 0.03%
3,143
-134
-4% -$9.26K
AEP icon
29
American Electric Power
AEP
$69.6B
$217K 0.03%
3,169
+559
+21% +$37.6K
AIZ icon
30
Assurant
AIZ
$13.8B
$217K 0.03%
2,369
+442
+23% +$40.4K
CNC icon
31
Centene
CNC
$30.7B
$217K 0.03%
4,070
– –
EXC icon
32
Exelon
EXC
$47.2B
$217K 0.03%
7,785
+1,246
+19% +$33.6K
WEC icon
33
WEC Energy
WEC
$35.7B
$217K 0.03%
3,460
+714
+26% +$44.3K
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$216K 0.03%
2,713
+577
+27% +$45.3K
SBUX icon
35
Starbucks
SBUX
$120B
$216K 0.03%
+3,730
New +$216K
PVH icon
36
PVH
PVH
$4B
$215K 0.03%
+1,423
New +$208K
CVX icon
37
Chevron
CVX
$392B
$214K 0.03%
+1,875
New +$224K
ED icon
38
Consolidated Edison
ED
$40.1B
$214K 0.03%
2,752
+533
+24% +$41.4K
HPQ icon
39
HP
HPQ
$24.9B
$214K 0.03%
9,744
+1,039
+12% +$23.5K
RHI icon
40
Robert Half
RHI
$3.87B
$214K 0.03%
3,705
+211
+6% +$12.1K
GD icon
41
General Dynamics
GD
$104B
$213K 0.03%
963
– –
HP icon
42
Helmerich & Payne
HP
$3.45B
$213K 0.03%
+3,204
New +$216K
PLD icon
43
Prologis
PLD
$135B
$213K 0.03%
3,385
+409
+14% +$25.4K
UNP icon
44
Union Pacific
UNP
$174B
$213K 0.03%
1,585
-54
-3% -$7.27K
KSU
45
DELISTED
Kansas City Southern
KSU
$213K 0.03%
1,941
+79
+4% +$8.56K
ADM icon
46
Archer Daniels Midland
ADM
$38.2B
$212K 0.03%
4,880
– –
ALL icon
47
Allstate
ALL
$68B
$212K 0.03%
2,238
+335
+18% +$32.5K
CAG icon
48
Conagra Brands
CAG
$6.94B
$212K 0.03%
+5,758
New +$212K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$212K 0.03%
3,872
– –
ES icon
50
Eversource Energy
ES
$26.9B
$212K 0.03%
3,606
+606
+20% +$35.9K
1
2
3 4 5

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SRB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
  • SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
  • SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
  • SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
  • SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
  • SRB Corp opened 26 new positions and closed 34 in Q1 2018.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.