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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
+10.72%
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
$1.06B
AUM Growth
+$119M
Cap. Flow
+$26.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.2M
2
ATVI
Activision Blizzard
ATVI
+$787K
3
AMGN icon
Amgen
AMGN
+$737K
4
HSIC icon
Henry Schein
HSIC
+$731K
5
EA icon
Electronic Arts
EA
+$727K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$608K
2
HIG icon
Hartford Financial Services
HIG
+$578K
3
CHD icon
Church & Dwight Co
CHD
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$735K 0.07%
6,811
+1,452
+27% +$147K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$734K 0.07%
11,085
+3,301
+42% +$218K
AMGN icon
53
Amgen
AMGN
$208B
$733K 0.07%
+3,858
New +$737K
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$733K 0.07%
9,615
+2,584
+37% +$194K
CTSH icon
55
Cognizant
CTSH
$24.9B
$729K 0.07%
+10,069
New +$705K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$729K 0.07%
14,126
+4,002
+40% +$199K
FDX icon
57
FedEx
FDX
$72.7B
$728K 0.07%
4,012
+1,512
+60% +$267K
HSIC icon
58
Henry Schein
HSIC
$9.77B
$728K 0.07%
+12,112
New +$731K
AMAT icon
59
Applied Materials
AMAT
$403B
$727K 0.07%
18,318
+1,907
+12% +$72.4K
EMR icon
60
Emerson Electric
EMR
$83.9B
$727K 0.07%
10,609
+2,292
+28% +$151K
STX icon
61
Seagate
STX
$194B
$727K 0.07%
15,187
+1,914
+14% +$84.9K
VLO icon
62
Valero Energy
VLO
$90.1B
$727K 0.07%
8,577
+1,610
+23% +$133K
AOS icon
63
A.O. Smith
AOS
$8.17B
$725K 0.07%
+13,613
New +$677K
ALL icon
64
Allstate
ALL
$68B
$723K 0.07%
7,671
+1,257
+20% +$114K
MMM icon
65
3M
MMM
$90.9B
$720K 0.07%
+4,144
New +$698K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.07%
3,577
+952
+36% +$192K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$719K 0.07%
+5,012
New +$693K
UNP icon
68
Union Pacific
UNP
$174B
$719K 0.07%
4,296
+509
+13% +$81.9K
EBAY icon
69
eBay
EBAY
$50.6B
$718K 0.07%
+19,334
New +$671K
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.51B
$717K 0.07%
13,043
+1,655
+15% +$85.3K
PSX icon
71
Phillips 66
PSX
$84.9B
$714K 0.07%
7,504
+1,534
+26% +$146K
FCX icon
72
Freeport-McMoran
FCX
$90B
$713K 0.07%
55,343
+7,201
+15% +$87.1K
IP icon
73
International Paper
IP
$21.6B
$710K 0.07%
16,194
+3,311
+26% +$144K
LRCX icon
74
Lam Research
LRCX
$367B
$710K 0.07%
39,670
+470
+1% +$7.84K
SYF icon
75
Synchrony
SYF
$24.7B
$709K 0.07%
22,219
– –
1 2
3
4 5

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SRB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.

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

  • SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
  • SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
  • SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
  • SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
  • SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
  • SRB Corp opened 32 new positions and closed 60 in Q1 2019.
  • SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.