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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
+5.94%
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
$703M
AUM Growth
+$14.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.74M
2
PRE
PARTNERRE LTD
PRE
+$5.79M
3
FRC
First Republic Bank
FRC
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.2M
2
FDX icon
FedEx
FDX
+$151K
3
TSN icon
Tyson Foods
TSN
+$148K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.4B
$154K 0.02%
14,623
+945
+7% +$9.44K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$154K 0.02%
2,019
-158
-7% -$11K
PETM
53
DELISTED
PETSMART INC
PETM
$154K 0.02%
1,895
-105
-5% -$7.78K
ALL icon
54
Allstate
ALL
$68B
$153K 0.02%
2,185
-91
-4% -$5.99K
BLK icon
55
Blackrock
BLK
$169B
$153K 0.02%
427
– –
CB icon
56
Chubb
CB
$135B
$153K 0.02%
1,335
– –
KEY icon
57
KeyCorp
KEY
$24.2B
$153K 0.02%
11,006
+792
+8% +$10.5K
MRSH
58
Marsh
MRSH
$90.5B
$153K 0.02%
2,669
– –
MSI icon
59
Motorola Solutions
MSI
$72.3B
$153K 0.02%
2,281
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$153K 0.02%
2,760
+473
+21% +$25.2K
RL icon
61
Ralph Lauren
RL
$22.6B
$153K 0.02%
824
– –
STT icon
62
State Street
STT
$50.6B
$153K 0.02%
1,952
– –
UNM icon
63
Unum
UNM
$13.6B
$153K 0.02%
4,379
+468
+12% +$15.8K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$153K 0.02%
3,650
– –
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$153K 0.02%
3,338
+356
+12% +$15.9K
AON icon
66
Aon
AON
$76.5B
$152K 0.02%
1,607
– –
CSCO icon
67
Cisco
CSCO
$457B
$152K 0.02%
5,480
-186
-3% -$4.8K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$152K 0.02%
7,164
-1,380
-16% -$27.7K
MMM icon
69
3M
MMM
$90.9B
$152K 0.02%
1,106
-53
-5% -$6.8K
TFC icon
70
Truist Financial
TFC
$63.3B
$152K 0.02%
3,920
+163
+4% +$6.13K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$152K 0.02%
10,027
+659
+7% +$9.65K
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$152K 0.02%
1,204
-74
-6% -$8.85K
AFL icon
73
Aflac
AFL
$64.9B
$151K 0.02%
4,944
+332
+7% +$9.8K
AIG icon
74
American International
AIG
$41.7B
$151K 0.02%
2,700
+188
+7% +$10.1K
FOSL icon
75
Fossil Group
FOSL
$293M
$151K 0.02%
1,364
– –
1 2
3
4 5

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GIP
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CC
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MAC
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TCA
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PRA
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SRB Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
  • SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
  • SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
  • SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
  • SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
  • SRB Corp opened 25 new positions and closed 27 in Q4 2014.
  • SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.