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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
+8.53%
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
$1B
AUM Growth
+$92.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
91.55%
Holding
183
New
14
Increased
74
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
INTC icon
Intel
INTC
+$5.55M
3
AXS icon
AXIS Capital
AXS
+$2.29M
4
IPGP icon
IPG Photonics
IPGP
+$597K
5
NBL
Noble Energy, Inc.
NBL
+$573K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.16M
2
CF icon
CF Industries
CF
+$556K
3
AEE icon
Ameren
AEE
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$558K 0.06%
2,035
-252
-11% -$65.4K
HRL icon
52
Hormel Foods
HRL
$13.8B
$558K 0.06%
14,154
– –
NSC icon
53
Norfolk Southern
NSC
$75.4B
$558K 0.06%
3,089
-194
-6% -$33.1K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$558K 0.06%
+17,888
New +$573K
LUV icon
55
Southwest Airlines
LUV
$22B
$557K 0.06%
8,918
-912
-9% -$53.3K
AET
56
DELISTED
Aetna Inc
AET
$557K 0.06%
2,745
-142
-5% -$27.8K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$555K 0.06%
3,759
+140
+4% +$20K
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$555K 0.06%
7,232
– –
COR icon
59
Cencora
COR
$60.6B
$554K 0.06%
6,015
– –
UNH icon
60
UnitedHealth
UNH
$376B
$554K 0.06%
2,085
– –
PEG icon
61
Public Service Enterprise Group
PEG
$38.2B
$552K 0.06%
10,452
+743
+8% +$38.8K
TGT icon
62
Target
TGT
$65.6B
$552K 0.06%
6,258
-578
-8% -$48.1K
HP icon
63
Helmerich & Payne
HP
$3.45B
$551K 0.05%
8,014
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$551K 0.05%
12,820
– –
MO icon
65
Altria Group
MO
$114B
$550K 0.05%
9,107
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.3B
$549K 0.05%
3,748
+144
+4% +$20.5K
CVX icon
67
Chevron
CVX
$392B
$548K 0.05%
4,484
+391
+10% +$47.4K
FMC icon
68
FMC
FMC
$1.34B
$548K 0.05%
7,255
+585
+9% +$44.1K
GPC icon
69
Genuine Parts
GPC
$17.1B
$548K 0.05%
5,509
– –
PRU icon
70
Prudential Financial
PRU
$42.4B
$548K 0.05%
5,403
+283
+6% +$27.9K
TT icon
71
Trane Technologies
TT
$100B
$548K 0.05%
5,359
-382
-7% -$37.3K
WEC icon
72
WEC Energy
WEC
$35.7B
$548K 0.05%
8,215
– –
LNC icon
73
Lincoln National
LNC
$8.73B
$547K 0.05%
8,084
+588
+8% +$38.8K
AFL icon
74
Aflac
AFL
$64.9B
$546K 0.05%
11,604
+405
+4% +$18.5K
EXC icon
75
Exelon
EXC
$47.2B
$546K 0.05%
17,539
– –
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 2018 Portfolio in Review

As of Q3 2018, SRB Corp held 183 positions worth $1B, up 10% from $912M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2018 filing shows 14 new, 74 increased, 29 reduced and 18 closed positions. Its largest new stake was AXIS Capital: 40,340 shares worth $2.33M. The largest sale was Plains All American Pipeline, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2018 buy was AXIS Capital: 40,340 shares worth $2.33M.
  • SRB Corp added most to CVS Health in Q3 2018, an estimated $18.2M increase.
  • SRB Corp's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $4.16M.
  • SRB Corp fully exited CF Industries in Q3 2018, selling an estimated $556K.
  • SRB Corp's ten largest holdings make up 92% of its $1B portfolio in Q3 2018.
  • SRB Corp opened 14 new positions and closed 18 in Q3 2018.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1B.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.