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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
+2.46%
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
$653M
AUM Growth
+$17.9M
Cap. Flow
+$8.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.36M
2
SPLS
Staples Inc
SPLS
+$161K
3
RIG icon
Transocean
RIG
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$159K
2
EIX icon
Edison International
EIX
+$158K
3
J icon
Jacobs Solutions
J
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$145K 0.02%
1,915
-95
-5% -$6.99K
SPLS
77
DELISTED
Staples Inc
SPLS
$145K 0.02%
+16,859
New +$161K
CSCO icon
78
Cisco
CSCO
$457B
$144K 0.02%
5,008
-280
-5% -$7.86K
EA icon
79
Electronic Arts
EA
$53B
$144K 0.02%
+1,896
New +$133K
EMR icon
80
Emerson Electric
EMR
$83.9B
$144K 0.02%
+2,761
New +$147K
PSX icon
81
Phillips 66
PSX
$84.9B
$144K 0.02%
1,813
+91
+5% +$7.43K
TFC icon
82
Truist Financial
TFC
$63.3B
$144K 0.02%
4,054
-196
-5% -$6.85K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$144K 0.02%
+3,123
New +$143K
BA icon
84
Boeing
BA
$171B
$143K 0.02%
1,102
-93
-8% -$12.1K
CAH icon
85
Cardinal Health
CAH
$53.9B
$143K 0.02%
1,830
+117
+7% +$9.33K
CI icon
86
Cigna
CI
$73.7B
$143K 0.02%
1,116
+99
+10% +$13.1K
PWR icon
87
Quanta Services
PWR
$100B
$143K 0.02%
6,167
-1,228
-17% -$28.4K
TJX icon
88
TJX Companies
TJX
$174B
$143K 0.02%
+3,700
New +$141K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$143K 0.02%
3,317
+364
+12% +$16.5K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$143K 0.02%
+4,481
New +$139K
CSX icon
91
CSX Corp
CSX
$93.4B
$142K 0.02%
16,404
– –
NDAQ icon
92
Nasdaq
NDAQ
$52.7B
$142K 0.02%
+6,585
New +$141K
NTAP icon
93
NetApp
NTAP
$35B
$142K 0.02%
5,782
+254
+5% +$6.25K
CHRW icon
94
C.H. Robinson
CHRW
$17.4B
$141K 0.02%
1,901
-82
-4% -$6K
DIS icon
95
Walt Disney
DIS
$167B
$141K 0.02%
1,442
– –
ETN icon
96
Eaton
ETN
$161B
$141K 0.02%
2,356
-79
-3% -$4.85K
FL
97
DELISTED
Foot Locker
FL
$141K 0.02%
+2,562
New +$149K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.5B
$141K 0.02%
1,743
-64
-4% -$5.28K
JNPR
99
DELISTED
Juniper Networks
JNPR
$141K 0.02%
6,262
+617
+11% +$14.4K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$141K 0.02%
1,658
-187
-10% -$15.9K
2 3
4
5 6

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SRB Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
  • SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
  • SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
  • SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
  • SRB Corp opened 25 new positions and closed 16 in Q2 2016.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.