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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
+8.48%
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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CF icon
CF Industries
CF
+$529K
3
CXO
CONCHO RESOURCES INC.
CXO
+$529K
4
MRK icon
Merck
MRK
+$526K
5
ATO icon
Atmos Energy
ATO
+$517K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$561K
2
AAP icon
Advance Auto Parts
AAP
+$546K
3
DG icon
Dollar General
DG
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.9B
$571K 0.05%
7,819
+712
+10% +$47.5K
BKNG icon
27
Booking.com
BKNG
$149B
$571K 0.05%
6,950
+1,075
+18% +$84.4K
AAPL icon
28
Apple
AAPL
$4.54T
$568K 0.05%
7,736
-848
-10% -$54.6K
RCL icon
29
Royal Caribbean
RCL
$85.1B
$565K 0.05%
4,227
– –
URI icon
30
United Rentals
URI
$67.2B
$565K 0.05%
+3,385
New +$492K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$565K 0.05%
2,251
-120
-5% -$27.3K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$563K 0.05%
17,555
+6,836
+64% +$225K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$562K 0.05%
9,140
+796
+10% +$46.4K
HUM icon
34
Humana
HUM
$43.7B
$561K 0.05%
+1,533
New +$486K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$561K 0.05%
1,493
– –
TXN icon
36
Texas Instruments
TXN
$252B
$561K 0.05%
4,376
+731
+20% +$90.2K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$559K 0.05%
1,653
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.51B
$558K 0.05%
9,544
+620
+7% +$32.7K
A icon
39
Agilent Technologies
A
$39.1B
$557K 0.05%
6,535
+201
+3% +$15.8K
AMGN icon
40
Amgen
AMGN
$208B
$557K 0.05%
2,312
+96
+4% +$21.2K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$555K 0.04%
29,901
+1,275
+4% +$22.1K
MAS icon
42
Masco
MAS
$14.1B
$555K 0.04%
11,575
– –
STT icon
43
State Street
STT
$50.6B
$554K 0.04%
7,007
-1,923
-22% -$135K
RHI icon
44
Robert Half
RHI
$3.87B
$553K 0.04%
8,752
+511
+6% +$29.7K
SCHW
45
Charles Schwab
SCHW
$183B
$551K 0.04%
11,587
-579
-5% -$25.5K
ETN icon
46
Eaton
ETN
$161B
$550K 0.04%
5,809
– –
COF icon
47
Capital One
COF
$128B
$546K 0.04%
5,302
– –
CSCO icon
48
Cisco
CSCO
$457B
$546K 0.04%
11,377
+1,961
+21% +$91.1K
PNR icon
49
Pentair
PNR
$10.4B
$546K 0.04%
11,894
-641
-5% -$27.1K
RL icon
50
Ralph Lauren
RL
$22.6B
$546K 0.04%
4,651
-617
-12% -$65K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, SRB Corp held 172 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q4 2019 filing shows 13 new, 70 increased, 35 reduced and 26 closed positions. Its largest new stake was CF Industries: 11,296 shares worth $540K. The largest sale was PVH, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2019 buy was CF Industries: 11,296 shares worth $540K.
  • SRB Corp added most to ExxonMobil in Q4 2019, an estimated $14.5M increase.
  • SRB Corp's biggest Q4 2019 reduction was State Street, cutting an estimated $135K.
  • SRB Corp fully exited PVH in Q4 2019, selling an estimated $561K.
  • SRB Corp's ten largest holdings make up 94% of its $1.24B portfolio in Q4 2019.
  • SRB Corp opened 13 new positions and closed 26 in Q4 2019.
  • SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.