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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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.71%
3 Financials 17.04%
4 Energy 13.86%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.9B
$520K 0.06%
7,065
+4,228
+149% +$308K
TGT icon
52
Target
TGT
$72.1B
$520K 0.06%
6,836
+3,975
+139% +$293K
CVX icon
53
Chevron
CVX
$413B
$517K 0.06%
4,093
+2,218
+118% +$275K
FMC icon
54
FMC
FMC
$1.34B
$517K 0.06%
6,670
+3,797
+132% +$282K
HUM icon
55
Humana
HUM
$45.9B
$517K 0.06%
1,740
+959
+123% +$281K
MO icon
56
Altria Group
MO
$116B
$517K 0.06%
9,107
+5,866
+181% +$338K
PPG icon
57
PPG Industries
PPG
$23.6B
$517K 0.06%
4,984
+3,169
+175% +$336K
TSCO icon
58
Tractor Supply
TSCO
$17.2B
$517K 0.06%
33,810
+18,230
+117% +$253K
EG icon
59
Everest Group
EG
$14.4B
$515K 0.06%
2,236
+1,373
+159% +$322K
PLD icon
60
Prologis
PLD
$128B
$515K 0.06%
7,843
+4,458
+132% +$287K
TT icon
61
Trane Technologies
TT
$92.5B
$515K 0.06%
5,741
+3,423
+148% +$301K
WFC icon
62
Wells Fargo
WFC
$260B
$515K 0.06%
9,283
+5,742
+162% +$308K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.06%
6,664
+3,912
+142% +$294K
PCG icon
64
PG&E
PCG
$29.2B
$514K 0.06%
12,084
+6,844
+131% +$297K
COR icon
65
Cencora
COR
$60B
$513K 0.06%
6,015
+3,918
+187% +$344K
CERN
66
DELISTED
Cerner Corp
CERN
$513K 0.06%
8,588
+5,325
+163% +$315K
UNH icon
67
UnitedHealth
UNH
$340B
$512K 0.06%
2,085
+1,166
+127% +$280K
HP icon
68
Helmerich & Payne
HP
$4.21B
$511K 0.06%
8,014
+4,810
+150% +$327K
SJM icon
69
J.M. Smucker
SJM
$13.2B
$510K 0.06%
4,746
+3,081
+185% +$346K
FCX icon
70
Freeport-McMoran
FCX
$102B
$509K 0.06%
+29,503
New +$500K
HPQ icon
71
HP
HPQ
$29.7B
$509K 0.06%
22,450
+12,706
+130% +$283K
PFE icon
72
Pfizer
PFE
$157B
$507K 0.06%
14,723
+8,657
+143% +$296K
AMP icon
73
Ameriprise Financial
AMP
$48B
$506K 0.06%
3,619
+2,310
+176% +$327K
CI icon
74
Cigna
CI
$73.7B
$506K 0.06%
2,977
+1,891
+174% +$327K
GPC icon
75
Genuine Parts
GPC
$18.1B
$506K 0.06%
5,509
+3,288
+148% +$300K
1 2
3
4 5

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SRB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.