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
-0.99%
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
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$180K 0.03%
1,388
-107
-7% -$13.2K
GL icon
77
Globe Life
GL
$14.2B
$180K 0.03%
2,332
-138
-6% -$10.5K
HAS icon
78
Hasbro
HAS
$13.2B
$180K 0.03%
+1,802
New +$167K
HON icon
79
Honeywell
HON
$77B
$180K 0.03%
1,600
-84
-5% -$9.28K
MCK icon
80
McKesson
MCK
$100B
$180K 0.03%
1,211
– –
T icon
81
AT&T
T
$159B
$180K 0.03%
5,722
-216
-4% -$6.8K
TT icon
82
Trane Technologies
TT
$100B
$180K 0.03%
2,211
-102
-4% -$8.1K
AON icon
83
Aon
AON
$76.5B
$179K 0.03%
1,508
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$179K 0.03%
3,783
+155
+4% +$7.25K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$179K 0.03%
2,473
+195
+9% +$14.1K
CPRI icon
86
Capri Holdings
CPRI
$1.83B
$179K 0.03%
4,697
+1,235
+36% +$48.6K
CSCO icon
87
Cisco
CSCO
$457B
$179K 0.03%
5,287
-428
-7% -$13.9K
GT icon
88
Goodyear
GT
$2B
$179K 0.03%
+4,968
New +$169K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$179K 0.03%
3,536
– –
TXT icon
90
Textron
TXT
$14.7B
$179K 0.03%
3,751
– –
AXP icon
91
American Express
AXP
$227B
$178K 0.03%
2,254
-143
-6% -$11.2K
C icon
92
Citigroup
C
$222B
$178K 0.03%
2,974
-108
-4% -$6.39K
GD icon
93
General Dynamics
GD
$104B
$178K 0.03%
951
-53
-5% -$9.8K
RTX icon
94
RTX Corp
RTX
$290B
$178K 0.03%
+2,522
New +$177K
TEL icon
95
TE Connectivity
TEL
$59.6B
$178K 0.03%
2,382
-191
-7% -$14K
RTN
96
DELISTED
Raytheon Company
RTN
$178K 0.03%
1,166
– –
ACN icon
97
Accenture
ACN
$102B
$177K 0.03%
1,478
+48
+3% +$5.73K
CMI icon
98
Cummins
CMI
$87.5B
$177K 0.03%
1,168
-77
-6% -$11.4K
CVS icon
99
CVS Health
CVS
$133B
$177K 0.03%
2,253
-73
-3% -$5.83K
TSN icon
100
Tyson Foods
TSN
$20.4B
$177K 0.03%
2,868
– –
2 3
4
5 6

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.