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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$684M
AUM Growth
+$31.4M
Cap. Flow
-$2.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$168K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$167K
3
LNT icon
Alliant Energy
LNT
+$167K
4
DTE icon
DTE Energy
DTE
+$166K
5
TGT icon
Target
TGT
+$164K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
MU icon
Micron Technology
MU
+$172K
3
GEN icon
Gen Digital
GEN
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$161K 0.02%
3,412
+287
+9% +$13K
HBAN icon
52
Huntington Bancshares
HBAN
$31.6B
$161K 0.02%
16,346
+2,459
+18% +$23.4K
JNPR
53
DELISTED
Juniper Networks
JNPR
$161K 0.02%
6,681
+419
+7% +$9.7K
MS icon
54
Morgan Stanley
MS
$316B
$161K 0.02%
5,036
-252
-5% -$7.52K
NSC icon
55
Norfolk Southern
NSC
$71.3B
$161K 0.02%
1,658
– –
STT icon
56
State Street
STT
$50.3B
$161K 0.02%
2,307
– –
UNM icon
57
Unum
UNM
$15.1B
$161K 0.02%
4,568
+558
+14% +$18.9K
WEC icon
58
WEC Energy
WEC
$33.8B
$161K 0.02%
+2,694
New +$168K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$161K 0.02%
3,673
+332
+10% +$14.2K
AMP icon
60
Ameriprise Financial
AMP
$48B
$160K 0.02%
1,606
+155
+11% +$15K
CHRW icon
61
C.H. Robinson
CHRW
$17.9B
$160K 0.02%
2,268
+367
+19% +$25.7K
CMI icon
62
Cummins
CMI
$73B
$160K 0.02%
1,245
-52
-4% -$6.31K
DRI icon
63
Darden Restaurants
DRI
$23.6B
$160K 0.02%
+2,602
New +$161K
FITB
64
Fifth Third Bancorp
FITB
$47.6B
$160K 0.02%
7,824
– –
IVZ icon
65
Invesco
IVZ
$13.4B
$160K 0.02%
5,105
+340
+7% +$9.99K
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$160K 0.02%
3,651
+389
+12% +$17.1K
RF icon
67
Regions Financial
RF
$24.3B
$160K 0.02%
16,241
+1,264
+8% +$11.8K
TEL icon
68
TE Connectivity
TEL
$58.8B
$160K 0.02%
2,483
+92
+4% +$5.63K
ALL icon
69
Allstate
ALL
$63.6B
$159K 0.02%
2,297
+132
+6% +$9.09K
BAC icon
70
Bank of America
BAC
$402B
$159K 0.02%
10,146
+393
+4% +$5.85K
C icon
71
Citigroup
C
$219B
$159K 0.02%
3,358
+208
+7% +$9.46K
CSCO icon
72
Cisco
CSCO
$434B
$159K 0.02%
5,008
– –
DHR icon
73
Danaher
DHR
$148B
$159K 0.02%
+2,289
New +$162K
ICE icon
74
Intercontinental Exchange
ICE
$85.9B
$159K 0.02%
+2,955
New +$161K
LNC icon
75
Lincoln National
LNC
$8.3B
$159K 0.02%
3,389
+199
+6% +$8.91K
1 2
3
4 5

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SRB Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SRB Corp held 195 positions worth $684M, up 4.8% from $653M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2016 filing shows 12 new, 96 increased, 22 reduced and 20 closed positions. Its largest new stake was WEC Energy: 2,694 shares worth $161K. The largest sale was Procter & Gamble, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q3 2016 buy was WEC Energy: 2,694 shares worth $161K.
  • SRB Corp added most to Target in Q3 2016, an estimated $164K increase.
  • SRB Corp's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • SRB Corp fully exited Micron Technology in Q3 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $684M portfolio in Q3 2016.
  • SRB Corp opened 12 new positions and closed 20 in Q3 2016.
  • SRB Corp's portfolio value rose 4.8% quarter-over-quarter to $684M.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.