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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
+1.78%
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
$791M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
INTC icon
Intel
INTC
+$10.9M
3
SAFT icon
Safety Insurance
SAFT
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.4M
2
TPR icon
Tapestry
TPR
+$4.44M
3
VRSK icon
Verisk Analytics
VRSK
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$212K 0.03%
6,189
+434
+8% +$14.7K
CSX icon
52
CSX Corp
CSX
$93.4B
$211K 0.03%
+11,376
New +$213K
FDX icon
53
FedEx
FDX
$72.7B
$211K 0.03%
880
– –
AMG icon
54
Affiliated Managers Group
AMG
$9.69B
$210K 0.03%
1,108
+87
+9% +$16.9K
HUM icon
55
Humana
HUM
$43.7B
$210K 0.03%
781
-40
-5% -$10.8K
KSS icon
56
Kohl's
KSS
$2.17B
$210K 0.03%
3,198
-1,278
-29% -$81.1K
VLO icon
57
Valero Energy
VLO
$90.1B
$210K 0.03%
2,263
-75
-3% -$7K
BLK icon
58
Blackrock
BLK
$169B
$209K 0.03%
386
-18
-4% -$9.88K
L icon
59
Loews
L
$23.9B
$208K 0.03%
4,189
+297
+8% +$15K
CME icon
60
CME Group
CME
$96.3B
$207K 0.03%
+1,281
New +$204K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.5B
$207K 0.03%
+1,767
New +$211K
NTRS icon
62
Northern Trust
NTRS
$33.3B
$207K 0.03%
2,004
– –
CMA
63
DELISTED
Comerica
CMA
$206K 0.03%
2,147
-248
-10% -$23.6K
DG icon
64
Dollar General
DG
$28B
$206K 0.03%
2,206
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$206K 0.03%
2,837
– –
RTX icon
66
RTX Corp
RTX
$290B
$206K 0.03%
2,596
– –
SJM icon
67
J.M. Smucker
SJM
$12.7B
$206K 0.03%
1,665
– –
AFL icon
68
Aflac
AFL
$64.9B
$205K 0.03%
4,684
+242
+5% +$10.7K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$205K 0.03%
2,764
+153
+6% +$11.4K
HSIC icon
70
Henry Schein
HSIC
$9.77B
$205K 0.03%
3,882
+150
+4% +$8.31K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$205K 0.03%
1,940
– –
MDT icon
72
Medtronic
MDT
$109B
$205K 0.03%
+2,559
New +$211K
MET icon
73
MetLife
MET
$61.9B
$205K 0.03%
+4,471
New +$217K
MS icon
74
Morgan Stanley
MS
$331B
$205K 0.03%
3,794
-127
-3% -$7.03K
PWR icon
75
Quanta Services
PWR
$100B
$205K 0.03%
5,979
+738
+14% +$26.8K
1 2
3
4 5

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SRB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
  • SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
  • SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
  • SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
  • SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
  • SRB Corp opened 26 new positions and closed 34 in Q1 2018.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.