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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
+2.66%
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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
-$9.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$865K
2
KSS icon
Kohl's
KSS
+$558K
3
MOS icon
The Mosaic Company
MOS
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
MRK icon
Merck
MRK
+$3.07M
3
CVS icon
CVS Health
CVS
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$517K 0.05%
+4,426
New +$505K
HD icon
52
Home Depot
HD
$331B
$515K 0.05%
+2,474
New +$493K
TPR icon
53
Tapestry
TPR
$30.8B
$515K 0.05%
16,222
-4,148
-20% -$129K
BKNG icon
54
Booking.com
BKNG
$149B
$513K 0.05%
+6,850
New +$492K
BLK icon
55
Blackrock
BLK
$169B
$513K 0.05%
+1,094
New +$495K
CMI icon
56
Cummins
CMI
$87.5B
$513K 0.05%
2,999
-1,688
-36% -$276K
ROST icon
57
Ross Stores
ROST
$80.5B
$513K 0.05%
+5,181
New +$505K
DVN icon
58
Devon Energy
DVN
$52.1B
$511K 0.05%
17,897
-6,755
-27% -$201K
MAS icon
59
Masco
MAS
$14.1B
$511K 0.05%
13,041
-6,027
-32% -$232K
PFG icon
60
Principal Financial Group
PFG
$24.3B
$511K 0.05%
8,809
-4,916
-36% -$271K
ROK icon
61
Rockwell Automation
ROK
$53.4B
$511K 0.05%
+3,115
New +$526K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.05%
2,385
-1,192
-33% -$247K
CHRW icon
63
C.H. Robinson
CHRW
$17.4B
$509K 0.05%
6,039
-1,948
-24% -$164K
EOG icon
64
EOG Resources
EOG
$79.2B
$509K 0.05%
+5,458
New +$508K
LMT icon
65
Lockheed Martin
LMT
$134B
$509K 0.05%
+1,401
New +$469K
TGT icon
66
Target
TGT
$65.6B
$509K 0.05%
+5,884
New +$475K
TT icon
67
Trane Technologies
TT
$100B
$509K 0.05%
4,012
-2,799
-41% -$335K
ALK icon
68
Alaska Air
ALK
$5.29B
$508K 0.05%
7,946
-3,662
-32% -$223K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$508K 0.05%
+2,769
New +$484K
ALL icon
70
Allstate
ALL
$68B
$507K 0.05%
4,981
-2,690
-35% -$263K
CBRE icon
71
CBRE Group
CBRE
$42.5B
$507K 0.05%
+9,877
New +$491K
JNPR
72
DELISTED
Juniper Networks
JNPR
$507K 0.05%
19,014
-7,339
-28% -$196K
PCAR icon
73
PACCAR
PCAR
$69.8B
$507K 0.05%
+10,605
New +$493K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$507K 0.05%
+5,327
New +$514K
SNA icon
75
Snap-on
SNA
$21.2B
$507K 0.05%
3,058
-1,445
-32% -$235K
1 2
3
4 5

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SRB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SRB Corp held 186 positions worth $1.07B, up 0.86% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q2 2019 filing shows 67 new, 1 increased, 95 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,253 shares worth $440K. The largest sale was ExxonMobil, an estimated $5.4M.

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

  • SRB Corp's largest Q2 2019 buy was Kohl's: 9,253 shares worth $440K.
  • SRB Corp added most to Safety Insurance in Q2 2019, an estimated $865K increase.
  • SRB Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.4M.
  • SRB Corp fully exited AutoZone in Q2 2019, selling an estimated $834K.
  • SRB Corp's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2019.
  • SRB Corp opened 67 new positions and closed 18 in Q2 2019.
  • SRB Corp's portfolio value rose 0.86% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.