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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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.2B
$193K 0.03%
10,261
– –
M icon
52
Macy's
M
$6.53B
$193K 0.03%
8,859
+1,078
+14% +$23.7K
CSCO icon
53
Cisco
CSCO
$457B
$192K 0.03%
5,720
– –
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$192K 0.03%
4,402
-901
-17% -$36.6K
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$191K 0.03%
1,284
-192
-13% -$26.8K
FL
56
DELISTED
Foot Locker
FL
$191K 0.03%
5,414
+2,394
+79% +$101K
MRSH
57
Marsh
MRSH
$90.5B
$191K 0.03%
2,277
-190
-8% -$15.1K
PFE icon
58
Pfizer
PFE
$143B
$191K 0.03%
+5,643
New +$181K
UNM icon
59
Unum
UNM
$13.6B
$191K 0.03%
3,727
-262
-7% -$12.8K
ZION icon
60
Zions Bancorporation
ZION
$10.2B
$191K 0.03%
4,051
-430
-10% -$19.1K
BLK icon
61
Blackrock
BLK
$169B
$190K 0.03%
424
-34
-7% -$14.5K
DOV icon
62
Dover
DOV
$27.6B
$190K 0.03%
+2,571
New +$179K
ETN icon
63
Eaton
ETN
$161B
$190K 0.03%
2,473
+136
+6% +$10.3K
HPQ icon
64
HP
HPQ
$24.9B
$190K 0.03%
9,542
– –
UNP icon
65
Union Pacific
UNP
$174B
$190K 0.03%
1,639
– –
AXP icon
66
American Express
AXP
$227B
$189K 0.03%
2,087
-267
-11% -$22.9K
BA icon
67
Boeing
BA
$171B
$189K 0.03%
744
-244
-25% -$56.9K
BAC icon
68
Bank of America
BAC
$435B
$189K 0.03%
7,462
-409
-5% -$9.93K
CBRE icon
69
CBRE Group
CBRE
$42.5B
$189K 0.03%
4,978
-318
-6% -$11.7K
DG icon
70
Dollar General
DG
$28B
$189K 0.03%
2,338
-222
-9% -$16.6K
IVZ icon
71
Invesco
IVZ
$13.1B
$189K 0.03%
5,398
-342
-6% -$11.7K
JWN
72
DELISTED
Nordstrom
JWN
$189K 0.03%
+3,998
New +$186K
MS icon
73
Morgan Stanley
MS
$331B
$189K 0.03%
3,921
-432
-10% -$20K
USB icon
74
US Bancorp
USB
$98.2B
$189K 0.03%
3,523
– –
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$189K 0.03%
3,169
-186
-6% -$10.5K
1 2
3
4 5

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GIP
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MAC
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TCA
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PRA
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SRB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

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

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.