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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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.3B
$535K 0.06%
+8,785
New +$505K
CNC icon
27
Centene
CNC
$30.7B
$535K 0.06%
8,686
+4,616
+113% +$266K
PNW icon
28
Pinnacle West Capital
PNW
$12.2B
$535K 0.06%
6,639
+3,926
+145% +$307K
AAP icon
29
Advance Auto Parts
AAP
$3.35B
$534K 0.06%
3,933
+1,996
+103% +$243K
DIS icon
30
Walt Disney
DIS
$167B
$534K 0.06%
5,097
+3,147
+161% +$322K
OMC icon
31
Omnicom Group
OMC
$21.6B
$534K 0.06%
6,993
+4,340
+164% +$321K
EXC icon
32
Exelon
EXC
$47.2B
$533K 0.06%
17,539
+9,754
+125% +$279K
MHK icon
33
Mohawk Industries
MHK
$7.5B
$533K 0.06%
2,487
+1,646
+196% +$360K
CMCSA icon
34
Comcast
CMCSA
$85B
$532K 0.06%
16,225
+10,928
+206% +$356K
WEC icon
35
WEC Energy
WEC
$35.7B
$531K 0.06%
8,215
+4,755
+137% +$295K
EOG icon
36
EOG Resources
EOG
$79.2B
$530K 0.06%
+4,260
New +$495K
AET
37
DELISTED
Aetna Inc
AET
$530K 0.06%
+2,887
New +$515K
ADM icon
38
Archer Daniels Midland
ADM
$38.2B
$529K 0.06%
11,551
+6,671
+137% +$300K
TJX icon
39
TJX Companies
TJX
$174B
$528K 0.06%
11,104
+5,740
+107% +$252K
HRL icon
40
Hormel Foods
HRL
$13.8B
$527K 0.06%
14,154
+7,965
+129% +$286K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$527K 0.06%
22,492
+14,090
+168% +$331K
NEE icon
42
NextEra Energy
NEE
$181B
$527K 0.06%
+12,620
New +$510K
JWN
43
DELISTED
Nordstrom
JWN
$526K 0.06%
10,156
+6,079
+149% +$301K
KSS icon
44
Kohl's
KSS
$2.17B
$526K 0.06%
7,204
+4,006
+125% +$267K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$526K 0.06%
12,820
+8,050
+169% +$324K
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$526K 0.06%
+9,709
New +$499K
RRC icon
47
Range Resources
RRC
$9.38B
$526K 0.06%
+31,423
New +$475K
CBRE icon
48
CBRE Group
CBRE
$42.5B
$524K 0.06%
10,976
+6,334
+136% +$300K
ROST icon
49
Ross Stores
ROST
$80.5B
$524K 0.06%
+6,175
New +$503K
M icon
50
Macy's
M
$6.53B
$522K 0.06%
13,939
+5,954
+75% +$200K
1
2
3 4 5

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SRB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.