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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
+5.21%
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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.1M
2
PVH icon
PVH
PVH
+$531K
3
AAP icon
Advance Auto Parts
AAP
+$496K
4
TIF
Tiffany & Co.
TIF
+$496K
5
GAP
The Gap Inc
GAP
+$496K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.33M
2
MOS icon
The Mosaic Company
MOS
+$559K
3
FCX icon
Freeport-McMoran
FCX
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.6B
$511K 0.04%
17,170
+2,849
+20% +$84.6K
SCHW
27
Charles Schwab
SCHW
$183B
$509K 0.04%
12,166
+1,090
+10% +$44K
TIF
28
DELISTED
Tiffany & Co.
TIF
$509K 0.04%
+5,497
New +$496K
LRCX icon
29
Lam Research
LRCX
$367B
$507K 0.04%
21,930
-4,640
-17% -$97.4K
PHM icon
30
Pultegroup
PHM
$24.1B
$507K 0.04%
13,889
-1,091
-7% -$36.3K
GPC icon
31
Genuine Parts
GPC
$17.1B
$505K 0.04%
5,066
+181
+4% +$17.4K
PRU icon
32
Prudential Financial
PRU
$42.4B
$503K 0.04%
5,589
+671
+14% +$60.8K
RL icon
33
Ralph Lauren
RL
$22.6B
$503K 0.04%
5,268
+856
+19% +$84.7K
CMI icon
34
Cummins
CMI
$87.5B
$501K 0.04%
3,080
+81
+3% +$13K
PH icon
35
Parker-Hannifin
PH
$123B
$501K 0.04%
2,773
-282
-9% -$48K
CE icon
36
Celanese
CE
$4.9B
$500K 0.04%
4,088
-712
-15% -$80.2K
TJX icon
37
TJX Companies
TJX
$174B
$500K 0.04%
8,981
-448
-5% -$24.4K
ALLE icon
38
Allegion
ALLE
$13.4B
$499K 0.04%
4,818
– –
MHK icon
39
Mohawk Industries
MHK
$7.5B
$499K 0.04%
4,023
+679
+20% +$87.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.04%
9,012
-175
-2% -$9.38K
IBM icon
41
IBM
IBM
$211B
$496K 0.04%
3,567
-233
-6% -$31.4K
IPGP icon
42
IPG Photonics
IPGP
$3.61B
$496K 0.04%
3,660
– –
ROK icon
43
Rockwell Automation
ROK
$53.4B
$496K 0.04%
3,011
-104
-3% -$16.4K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$496K 0.04%
9,376
-1,616
-15% -$80.6K
ALK icon
45
Alaska Air
ALK
$5.29B
$495K 0.04%
7,628
-318
-4% -$20K
HST icon
46
Host Hotels & Resorts
HST
$17.2B
$495K 0.04%
28,626
+3,476
+14% +$59.4K
KSS icon
47
Kohl's
KSS
$2.17B
$495K 0.04%
9,972
+719
+8% +$35.3K
PCAR icon
48
PACCAR
PCAR
$69.8B
$495K 0.04%
10,605
– –
SIVB
49
DELISTED
SVB Financial Group
SIVB
$495K 0.04%
2,371
+208
+10% +$43.6K
ALB icon
50
Albemarle
ALB
$13.9B
$494K 0.04%
7,107
– –
1
2
3 4 5

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MAC
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SRB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SRB Corp held 183 positions worth $1.14B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2019 filing shows 15 new, 36 increased, 81 reduced and 24 closed positions. Its largest new stake was PVH: 6,355 shares worth $561K. The largest sale was ExxonMobil, an estimated $7.33M.

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 2019 buy was PVH: 6,355 shares worth $561K.
  • SRB Corp added most to CVS Health in Q3 2019, an estimated $31.1M increase.
  • SRB Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $7.33M.
  • SRB Corp fully exited The Mosaic Company in Q3 2019, selling an estimated $559K.
  • SRB Corp's ten largest holdings make up 94% of its $1.14B portfolio in Q3 2019.
  • SRB Corp opened 15 new positions and closed 24 in Q3 2019.
  • SRB Corp's portfolio value rose 6.2% quarter-over-quarter to $1.14B.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.