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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
-7.21%
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
$943M
AUM Growth
-$60.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.2M
2
ET icon
Energy Transfer Partners
ET
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
PAA icon
Plains All American Pipeline
PAA
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$559K 0.06%
+3,248
New +$582K
PNW icon
27
Pinnacle West Capital
PNW
$12.2B
$554K 0.06%
6,508
-259
-4% -$22.3K
BLK icon
28
Blackrock
BLK
$169B
$550K 0.06%
1,399
+273
+24% +$112K
CB icon
29
Chubb
CB
$135B
$549K 0.06%
4,253
+372
+10% +$48.1K
KSU
30
DELISTED
Kansas City Southern
KSU
$549K 0.06%
5,753
+1,053
+22% +$107K
CME icon
31
CME Group
CME
$96.3B
$546K 0.06%
2,901
-298
-9% -$55K
KLAC icon
32
KLA
KLAC
$239B
$544K 0.06%
+60,740
New +$566K
LEG icon
33
Leggett & Platt
LEG
$1.34B
$544K 0.06%
+15,180
New +$577K
WM icon
34
Waste Management
WM
$90.6B
$544K 0.06%
+6,114
New +$549K
COP icon
35
ConocoPhillips
COP
$147B
$540K 0.06%
8,660
+1,180
+16% +$80.3K
PPG icon
36
PPG Industries
PPG
$24.6B
$540K 0.06%
5,276
+292
+6% +$30.2K
SBUX icon
37
Starbucks
SBUX
$120B
$540K 0.06%
+8,385
New +$525K
MAS icon
38
Masco
MAS
$14.1B
$538K 0.06%
+18,392
New +$571K
RHI icon
39
Robert Half
RHI
$3.87B
$538K 0.06%
+9,415
New +$578K
AMAT icon
40
Applied Materials
AMAT
$403B
$537K 0.06%
16,411
+3,871
+31% +$133K
BIIB icon
41
Biogen
BIIB
$30B
$536K 0.06%
+1,780
New +$568K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$536K 0.06%
2,625
– –
MHK icon
43
Mohawk Industries
MHK
$7.5B
$536K 0.06%
4,575
+1,753
+62% +$234K
OMC icon
44
Omnicom Group
OMC
$21.6B
$536K 0.06%
7,323
-500
-6% -$37.1K
PCAR icon
45
PACCAR
PCAR
$69.8B
$536K 0.06%
+14,061
New +$561K
RSG icon
46
Republic Services
RSG
$64.8B
$536K 0.06%
+7,444
New +$545K
MET icon
47
MetLife
MET
$61.9B
$535K 0.06%
13,027
+1,527
+13% +$65.5K
LRCX icon
48
Lam Research
LRCX
$367B
$534K 0.06%
39,200
+7,610
+24% +$109K
IBM icon
49
IBM
IBM
$211B
$533K 0.06%
+4,905
New +$589K
ALL icon
50
Allstate
ALL
$68B
$530K 0.06%
6,414
+999
+18% +$89.7K
1
2
3 4 5

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SWA
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AIP
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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.

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

  • SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
  • SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
  • SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
  • SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
  • SRB Corp opened 47 new positions and closed 65 in Q4 2018.
  • SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.