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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
-7.21%
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
$943M
AUM Growth
-$60.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.2M
2
ET icon
Energy Transfer Partners
ET
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
PAA icon
Plains All American Pipeline
PAA
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$19.2B
$530K 0.06%
+12,178
New +$571K
DIS icon
52
Walt Disney
DIS
$167B
$530K 0.06%
4,830
– –
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$530K 0.06%
7,031
-119
-2% -$9.12K
VMC icon
54
Vulcan Materials
VMC
$34.8B
$530K 0.06%
5,371
+591
+12% +$59.9K
GPC icon
55
Genuine Parts
GPC
$17.1B
$529K 0.06%
5,509
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.4B
$528K 0.06%
6,288
+535
+9% +$47.9K
ETN icon
57
Eaton
ETN
$161B
$528K 0.06%
7,700
+1,089
+16% +$81.4K
AME icon
58
Ametek
AME
$55.4B
$527K 0.06%
7,781
+930
+14% +$66.7K
UAL icon
59
United Airlines
UAL
$39.4B
$527K 0.06%
6,290
– –
PGR icon
60
Progressive
PGR
$123B
$525K 0.06%
8,703
+573
+7% +$38.1K
TRV icon
61
Travelers Companies
TRV
$78.1B
$525K 0.06%
4,386
+283
+7% +$35.4K
VZ icon
62
Verizon
VZ
$195B
$525K 0.06%
+9,343
New +$530K
UNP icon
63
Union Pacific
UNP
$174B
$523K 0.06%
+3,787
New +$561K
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$522K 0.06%
19,203
+2,160
+13% +$61.6K
VLO icon
65
Valero Energy
VLO
$90.1B
$522K 0.06%
6,967
+2,489
+56% +$219K
CVX icon
66
Chevron
CVX
$392B
$521K 0.06%
4,790
+306
+7% +$35.4K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$521K 0.06%
8,829
+2,378
+37% +$162K
SYF icon
68
Synchrony
SYF
$24.7B
$521K 0.06%
22,219
+5,184
+30% +$140K
CMI icon
69
Cummins
CMI
$87.5B
$520K 0.06%
3,891
+158
+4% +$22.3K
JWN
70
DELISTED
Nordstrom
JWN
$520K 0.06%
11,166
+2,349
+27% +$133K
CBRE icon
71
CBRE Group
CBRE
$42.5B
$519K 0.06%
12,956
+1,691
+15% +$69.9K
RCL icon
72
Royal Caribbean
RCL
$85.1B
$519K 0.06%
+5,306
New +$581K
UNH icon
73
UnitedHealth
UNH
$376B
$519K 0.06%
2,085
– –
PSX icon
74
Phillips 66
PSX
$84.9B
$515K 0.05%
5,970
+1,486
+33% +$145K
M icon
75
Macy's
M
$6.53B
$513K 0.05%
17,232
+2,295
+15% +$75.6K
1 2
3
4 5

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SWA
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AIP
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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 2018 Portfolio in Review

As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.

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

  • SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
  • SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
  • SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
  • SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
  • SRB Corp opened 47 new positions and closed 65 in Q4 2018.
  • SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.