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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
+2.66%
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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
-$9.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$865K
2
KSS icon
Kohl's
KSS
+$558K
3
MOS icon
The Mosaic Company
MOS
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
MRK icon
Merck
MRK
+$3.07M
3
CVS icon
CVS Health
CVS
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$534K 0.05%
2,601
-1,268
-33% -$242K
ALLE icon
27
Allegion
ALLE
$13.4B
$532K 0.05%
4,818
-3,338
-41% -$334K
GLW icon
28
Corning
GLW
$119B
$532K 0.05%
+16,009
New +$514K
LYB icon
29
LyondellBasell Industries
LYB
$20B
$532K 0.05%
+6,170
New +$526K
A icon
30
Agilent Technologies
A
$39.1B
$529K 0.05%
7,084
-2,088
-23% -$155K
NKTR icon
31
Nektar Therapeutics
NKTR
$2.39B
$529K 0.05%
991
-207
-17% -$104K
TEL icon
32
TE Connectivity
TEL
$59.6B
$529K 0.05%
5,524
-3,149
-36% -$284K
AAPL icon
33
Apple
AAPL
$4.54T
$528K 0.05%
10,660
-6,000
-36% -$292K
TXN icon
34
Texas Instruments
TXN
$252B
$527K 0.05%
4,595
-2,089
-31% -$234K
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$525K 0.05%
+9,712
New +$493K
HII icon
36
Huntington Ingalls Industries
HII
$12.9B
$524K 0.05%
2,330
-1,052
-31% -$225K
UAL icon
37
United Airlines
UAL
$39.4B
$523K 0.05%
5,980
-2,144
-26% -$181K
STX icon
38
Seagate
STX
$194B
$522K 0.05%
11,082
-4,105
-27% -$191K
UPS icon
39
United Parcel Service
UPS
$88.6B
$522K 0.05%
5,056
-1,534
-23% -$160K
EBAY icon
40
eBay
EBAY
$50.6B
$519K 0.05%
13,148
-6,186
-32% -$233K
ETN icon
41
Eaton
ETN
$161B
$519K 0.05%
+6,239
New +$505K
PH icon
42
Parker-Hannifin
PH
$123B
$519K 0.05%
3,055
-1,050
-26% -$181K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$519K 0.05%
10,992
-6,430
-37% -$295K
AOS icon
44
A.O. Smith
AOS
$8.17B
$518K 0.05%
10,985
-2,628
-19% -$129K
LIN icon
45
Linde
LIN
$221B
$518K 0.05%
+2,580
New +$483K
NUE icon
46
Nucor
NUE
$58.6B
$518K 0.05%
9,397
-2,511
-21% -$138K
AMGN icon
47
Amgen
AMGN
$208B
$517K 0.05%
2,803
-1,055
-27% -$189K
CE icon
48
Celanese
CE
$4.9B
$517K 0.05%
4,800
-2,197
-31% -$228K
EMR icon
49
Emerson Electric
EMR
$83.9B
$517K 0.05%
7,755
-2,854
-27% -$191K
ORCL icon
50
Oracle
ORCL
$374B
$517K 0.05%
+9,069
New +$491K
1
2
3 4 5

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SRB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SRB Corp held 186 positions worth $1.07B, up 0.86% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q2 2019 filing shows 67 new, 1 increased, 95 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,253 shares worth $440K. The largest sale was ExxonMobil, an estimated $5.4M.

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

  • SRB Corp's largest Q2 2019 buy was Kohl's: 9,253 shares worth $440K.
  • SRB Corp added most to Safety Insurance in Q2 2019, an estimated $865K increase.
  • SRB Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.4M.
  • SRB Corp fully exited AutoZone in Q2 2019, selling an estimated $834K.
  • SRB Corp's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2019.
  • SRB Corp opened 67 new positions and closed 18 in Q2 2019.
  • SRB Corp's portfolio value rose 0.86% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.