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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$211K 0.03%
2,221
+72
+3% +$6.58K
SNA icon
52
Snap-on
SNA
$21.2B
$211K 0.03%
1,213
-44
-4% -$7.11K
AMG icon
53
Affiliated Managers Group
AMG
$9.69B
$210K 0.03%
1,021
– –
DOV icon
54
Dover
DOV
$27.6B
$210K 0.03%
2,571
– –
LKQ icon
55
LKQ Corp
LKQ
$5.68B
$210K 0.03%
+5,168
New +$198K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$210K 0.03%
+3,177
New +$194K
NWL icon
57
Newell Brands
NWL
$2.38B
$210K 0.03%
6,786
+3,096
+84% +$107K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.03%
1,055
+66
+7% +$12.5K
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$209K 0.03%
4,979
-266
-5% -$10.4K
GL icon
60
Globe Life
GL
$14.2B
$209K 0.03%
2,306
– –
HBAN icon
61
Huntington Bancshares
HBAN
$34.4B
$209K 0.03%
14,336
– –
HRL icon
62
Hormel Foods
HRL
$13.8B
$209K 0.03%
5,755
+629
+12% +$21.1K
BLK icon
63
Blackrock
BLK
$169B
$208K 0.03%
404
-20
-5% -$9.72K
CMA
64
DELISTED
Comerica
CMA
$208K 0.03%
2,395
-222
-8% -$17.9K
JPM icon
65
JPMorgan Chase
JPM
$935B
$208K 0.03%
1,946
– –
RF icon
66
Regions Financial
RF
$26.4B
$208K 0.03%
12,035
-798
-6% -$12.8K
RTX icon
67
RTX Corp
RTX
$290B
$208K 0.03%
2,596
+152
+6% +$11.5K
AXP icon
68
American Express
AXP
$227B
$207K 0.03%
2,087
– –
JCI icon
69
Johnson Controls International
JCI
$88.8B
$207K 0.03%
+5,427
New +$212K
KEY icon
70
KeyCorp
KEY
$24.2B
$207K 0.03%
10,261
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$207K 0.03%
1,665
+194
+13% +$21.6K
CMI icon
72
Cummins
CMI
$87.5B
$206K 0.03%
1,168
– –
MS icon
73
Morgan Stanley
MS
$331B
$206K 0.03%
3,921
– –
ZION icon
74
Zions Bancorporation
ZION
$10.2B
$206K 0.03%
4,051
– –
CNC icon
75
Centene
CNC
$30.7B
$205K 0.03%
4,070
-124
-3% -$6.01K
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.