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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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$193K 0.03%
7,451
+893
+14% +$22.1K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$193K 0.03%
1,588
+133
+9% +$15.6K
SIG icon
53
Signet Jewelers
SIG
$3.61B
$193K 0.03%
3,050
+621
+26% +$38.1K
TRV icon
54
Travelers Companies
TRV
$78.1B
$193K 0.03%
1,522
– –
UNH icon
55
UnitedHealth
UNH
$376B
$193K 0.03%
1,039
-90
-8% -$15.8K
WHR icon
56
Whirlpool
WHR
$2.43B
$193K 0.03%
1,006
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.03%
3,022
+472
+19% +$29.6K
AVY icon
58
Avery Dennison
AVY
$13B
$192K 0.03%
2,177
-86
-4% -$7.2K
CCL icon
59
Carnival Corporation Ltd
CCL
$38.1B
$192K 0.03%
2,935
-390
-12% -$24.3K
CMA
60
DELISTED
Comerica
CMA
$192K 0.03%
+2,617
New +$184K
KEY icon
61
KeyCorp
KEY
$24.2B
$192K 0.03%
10,261
+806
+9% +$14.6K
LNC icon
62
Lincoln National
LNC
$8.73B
$192K 0.03%
2,845
+352
+14% +$23.3K
MRSH
63
Marsh
MRSH
$90.5B
$192K 0.03%
2,467
– –
PGR icon
64
Progressive
PGR
$123B
$192K 0.03%
4,362
-273
-6% -$11.3K
VLO icon
65
Valero Energy
VLO
$90.1B
$192K 0.03%
2,852
+113
+4% +$7.33K
AIZ icon
66
Assurant
AIZ
$13.8B
$191K 0.03%
1,842
– –
BAC icon
67
Bank of America
BAC
$435B
$191K 0.03%
7,871
+595
+8% +$13.9K
PHM icon
68
Pultegroup
PHM
$24.1B
$191K 0.03%
+7,768
New +$181K
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$191K 0.03%
10,805
+1,563
+17% +$27.2K
ALK icon
70
Alaska Air
ALK
$5.29B
$190K 0.03%
2,121
+254
+14% +$22.3K
BAX icon
71
Baxter International
BAX
$13.5B
$190K 0.03%
3,136
-558
-15% -$31.7K
CI icon
72
Cigna
CI
$73.7B
$190K 0.03%
1,134
-103
-8% -$16.5K
CVS icon
73
CVS Health
CVS
$133B
$190K 0.03%
2,359
+106
+5% +$8.37K
DRI icon
74
Darden Restaurants
DRI
$23.3B
$190K 0.03%
2,098
-226
-10% -$19.8K
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$190K 0.03%
3,621
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.