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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
-0.19%
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
$755M
AUM Growth
+$40.3M
(+5.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
206
New
40
Increased
10
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.4M |
| 2 |
FRC
First Republic Bank
FRC
|
+$8.9M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Merck
MRK
|
+$4.51M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$814K |
| 2 |
Safety Insurance
SAFT
|
+$792K |
| 3 |
Target
TGT
|
+$722K |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$376K |
| 5 |
First Solar
FSLR
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Financials | 20.29% |
| 3 | Energy | 18.71% |
| 4 | Consumer Staples | 15.04% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.9B
| $144K | 0.02% |
4,640
-844
| -15% | -$26.7K |
|
77
Quanta Services
PWR
$100B
| $144K | 0.02% |
4,984
-823
| -14% | -$24.1K |
|
78
US Bancorp
USB
$98.2B
| $144K | 0.02% |
3,319
-485
| -13% | -$21.2K |
|
79
Cincinnati Financial
CINF
$27.3B
| $143K | 0.02% |
2,858
-360
| -11% | -$18.6K |
|
|
HES
80
DELISTED
Hess
HES
| $143K | 0.02% |
2,131
-94
| -4% | -$6.67K |
|
81
Hormel Foods
HRL
$13.8B
| $143K | 0.02% |
+5,072
| New | +$144K |
|
82
Principal Financial Group
PFG
$24.3B
| $143K | 0.02% |
2,790
-493
| -15% | -$25.6K |
|
83
State Street
STT
$50.6B
| $143K | 0.02% |
1,854
-329
| -15% | -$25.6K |
|
84
TJX Companies
TJX
$174B
| $143K | 0.02% |
4,324
-598
| -12% | -$19.9K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143K | 0.02% |
4,628
-632
| -12% | -$19.7K |
|
86
Ameriprise Financial
AMP
$48.3B
| $142K | 0.02% |
+1,134
| New | +$145K |
|
87
Aon
AON
$76.5B
| $142K | 0.02% |
1,420
-262
| -16% | -$26.2K |
|
88
Aptiv
APTV
$12B
| $142K | 0.02% |
1,669
-464
| -22% | -$39.7K |
|
89
Best Buy
BBY
$18.2B
| $142K | 0.02% |
4,346
| – | – |
|
90
Trane Technologies
TT
$100B
| $142K | 0.02% |
2,110
-342
| -14% | -$23.4K |
|
91
Textron
TXT
$14.7B
| $142K | 0.02% |
3,178
-602
| -16% | -$27.3K |
|
92
Boeing
BA
$171B
| $141K | 0.02% |
1,013
-82
| -7% | -$12K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $141K | 0.02% |
+2,440
| New | +$143K |
|
94
FedEx
FDX
$72.7B
| $141K | 0.02% |
830
-121
| -13% | -$21.1K |
|
95
TechnipFMC
FTI
$28.1B
| $141K | 0.02% |
4,578
-982
| -18% | -$30.2K |
|
96
Honeywell
HON
$77B
| $141K | 0.02% |
1,537
-256
| -14% | -$23.9K |
|
97
Lockheed Martin
LMT
$134B
| $141K | 0.02% |
756
-68
| -8% | -$13.1K |
|
98
Murphy Oil
MUR
$5.7B
| $141K | 0.02% |
3,383
| – | – |
|
|
BNY
99
Bank of New York Mellon
BNY
$106B
| $140K | 0.02% |
3,337
-981
| -23% | -$41.8K |
|
100
Genuine Parts
GPC
$17.1B
| $140K | 0.02% |
1,559
-195
| -11% | -$18K |
|
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SRB Corp's Q2 2015 Portfolio in Review
As of Q2 2015, SRB Corp held 206 positions worth $755M, up 5.6% from $714M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SRB Corp deployed $44M of net new capital in Q2 2015, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Southwest Airlines: 3,977 shares worth $132K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Intel, an estimated $814K trimmed.
- SRB Corp's largest Q2 2015 buy was Southwest Airlines: 3,977 shares worth $132K.
- SRB Corp added most to ExxonMobil in Q2 2015, an estimated $18.4M increase.
- SRB Corp's biggest Q2 2015 reduction was Intel, cutting an estimated $814K.
- SRB Corp fully exited First Solar in Q2 2015, selling an estimated $205K.
- SRB Corp's ten largest holdings make up 90% of its $755M portfolio in Q2 2015.
- SRB Corp opened 40 new positions and closed 20 in Q2 2015.
- SRB Corp's portfolio value rose 5.6% quarter-over-quarter to $755M.
Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.