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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
+8.53%
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
$1B
AUM Growth
+$92.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
91.55%
Holding
183
New
14
Increased
74
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
INTC icon
Intel
INTC
+$5.55M
3
AXS icon
AXIS Capital
AXS
+$2.29M
4
IPGP icon
IPG Photonics
IPGP
+$597K
5
NBL
Noble Energy, Inc.
NBL
+$573K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.16M
2
CF icon
CF Industries
CF
+$556K
3
AEE icon
Ameren
AEE
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.4B
$575K 0.06%
27,027
+2,609
+11% +$53.1K
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$575K 0.06%
31,630
-2,180
-6% -$36.3K
ROST icon
28
Ross Stores
ROST
$80.5B
$574K 0.06%
5,789
-386
-6% -$35.5K
BA icon
29
Boeing
BA
$171B
$573K 0.06%
1,539
+148
+11% +$52K
ETN icon
30
Eaton
ETN
$161B
$573K 0.06%
6,611
– –
PH icon
31
Parker-Hannifin
PH
$123B
$571K 0.06%
+3,101
New +$533K
TJX icon
32
TJX Companies
TJX
$174B
$571K 0.06%
10,178
-926
-8% -$47.6K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$570K 0.06%
7,654
– –
GD icon
34
General Dynamics
GD
$104B
$570K 0.06%
2,784
+274
+11% +$53.6K
AAP icon
35
Advance Auto Parts
AAP
$3.35B
$567K 0.06%
3,369
-564
-14% -$86.7K
ALK icon
36
Alaska Air
ALK
$5.29B
$565K 0.06%
8,205
– –
CCL icon
37
Carnival Corporation Ltd
CCL
$38.1B
$565K 0.06%
8,868
+832
+10% +$50.5K
DIS icon
38
Walt Disney
DIS
$167B
$565K 0.06%
4,830
-267
-5% -$29.7K
PFG icon
39
Principal Financial Group
PFG
$24.3B
$565K 0.06%
9,633
+618
+7% +$34.4K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$564K 0.06%
5,753
– –
RTX icon
41
RTX Corp
RTX
$290B
$563K 0.06%
6,400
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$562K 0.06%
2,625
– –
DXC icon
43
DXC Technology
DXC
$1.82B
$562K 0.06%
6,006
– –
SNA icon
44
Snap-on
SNA
$21.2B
$562K 0.06%
3,061
-279
-8% -$48.6K
UAL icon
45
United Airlines
UAL
$39.4B
$560K 0.06%
6,290
-957
-13% -$78.9K
AAPL icon
46
Apple
AAPL
$4.54T
$559K 0.06%
9,900
-704
-7% -$36.7K
AIZ icon
47
Assurant
AIZ
$13.8B
$559K 0.06%
5,172
-275
-5% -$29.1K
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$559K 0.06%
2,182
-81
-4% -$19.4K
PLD icon
49
Prologis
PLD
$135B
$559K 0.06%
8,243
+400
+5% +$26.3K
DG icon
50
Dollar General
DG
$28B
$558K 0.06%
5,105
-540
-10% -$56.1K
1
2
3 4 5

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SRB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SRB Corp held 183 positions worth $1B, up 10% from $912M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2018 filing shows 14 new, 74 increased, 29 reduced and 18 closed positions. Its largest new stake was AXIS Capital: 40,340 shares worth $2.33M. The largest sale was Plains All American Pipeline, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2018 buy was AXIS Capital: 40,340 shares worth $2.33M.
  • SRB Corp added most to CVS Health in Q3 2018, an estimated $18.2M increase.
  • SRB Corp's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $4.16M.
  • SRB Corp fully exited CF Industries in Q3 2018, selling an estimated $556K.
  • SRB Corp's ten largest holdings make up 92% of its $1B portfolio in Q3 2018.
  • SRB Corp opened 14 new positions and closed 18 in Q3 2018.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1B.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.