We are live on
!
Find out more
SC
SRB Corp Portfolio holdings
AUM
$1.63B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
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
$689M
AUM Growth
+$62.2M
(+9.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$150K |
| 3 |
Helmerich & Payne
HP
|
+$149K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$145K |
| 5 |
Genworth Financial
GNW
|
+$144K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $140K | 0.02% |
+2,000
| New | +$139K |
|
77
Apple
AAPL
$4.54T
| $139K | 0.02% |
+5,512
| New | +$135K |
|
78
Boeing
BA
$171B
| $139K | 0.02% |
+1,095
| New | +$138K |
|
79
Capital One
COF
$128B
| $139K | 0.02% |
+1,703
| New | +$139K |
|
80
Genuine Parts
GPC
$17.1B
| $139K | 0.02% |
+1,589
| New | +$138K |
|
81
Lincoln National
LNC
$8.73B
| $139K | 0.02% |
+2,587
| New | +$138K |
|
82
MetLife
MET
$61.9B
| $139K | 0.02% |
+2,912
| New | +$141K |
|
83
TJX Companies
TJX
$174B
| $139K | 0.02% |
+4,712
| New | +$133K |
|
84
US Bancorp
USB
$98.2B
| $139K | 0.02% |
+3,318
| New | +$140K |
|
85
Zions Bancorporation
ZION
$10.2B
| $139K | 0.02% |
+4,791
| New | +$139K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $139K | 0.02% |
+3,650
| New | +$141K |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $139K | 0.02% |
+1,422
| New | +$139K |
|
|
SWY
88
DELISTED
SAFEWAY INC
SWY
| $139K | 0.02% |
+4,052
| New | +$140K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139K | 0.02% |
+2,982
| New | +$139K |
|
90
Ameriprise Financial
AMP
$48.3B
| $138K | 0.02% |
+1,115
| New | +$137K |
|
|
BNY
91
Bank of New York Mellon
BNY
$106B
| $138K | 0.02% |
+3,556
| New | +$138K |
|
92
DuPont de Nemours
DD
$18.5B
| $138K | 0.02% |
+1,043
| New | +$139K |
|
93
Danaher
DHR
$137B
| $138K | 0.02% |
+2,699
| New | +$139K |
|
94
Huntington Bancshares
HBAN
$34.4B
| $138K | 0.02% |
+14,147
| New | +$139K |
|
95
Nasdaq
NDAQ
$52.7B
| $138K | 0.02% |
+9,789
| New | +$137K |
|
96
Principal Financial Group
PFG
$24.3B
| $138K | 0.02% |
+2,637
| New | +$138K |
|
97
Parker-Hannifin
PH
$123B
| $138K | 0.02% |
+1,205
| New | +$142K |
|
98
Prudential Financial
PRU
$42.4B
| $138K | 0.02% |
+1,565
| New | +$140K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $138K | 0.02% |
+4,148
| New | +$138K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $138K | 0.02% |
+4,945
| New | +$141K |
|
Similar funds
SWA
AIP
GIP
CC
PCM
MAC
TCA
PRA
SRB Corp's Q3 2014 Portfolio in Review
As of Q3 2014, SRB Corp held 187 positions worth $689M, up 9.9% from $627M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SRB Corp deployed $24.7M of net new capital in Q3 2014, opening 173 new positions and adding to 5 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,300 shares worth $136K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- SRB Corp's largest Q3 2014 buy was Walgreens Boots Alliance: 2,300 shares worth $136K.
- SRB Corp added most to ExxonMobil in Q3 2014, an estimated $141K increase.
- SRB Corp's ten largest holdings make up 91% of its $689M portfolio in Q3 2014.
- SRB Corp opened 173 new positions and closed 0 in Q3 2014.
- SRB Corp's portfolio value rose 9.9% quarter-over-quarter to $689M.
Based on SRB Corp's 13F filing for Q3 2014, filed 14 Nov 2014.