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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$190K 0.03%
2,973
– –
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$190K 0.03%
3,355
+337
+11% +$18.7K
ALL icon
78
Allstate
ALL
$68B
$189K 0.03%
2,133
-164
-7% -$13.9K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
$189K 0.03%
2,606
+133
+5% +$9.44K
CMI icon
80
Cummins
CMI
$87.5B
$189K 0.03%
1,168
– –
DFS
81
DELISTED
Discover Financial Services
DFS
$189K 0.03%
3,045
+494
+19% +$30.6K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$189K 0.03%
737
– –
PNC icon
83
PNC Financial Services
PNC
$99.7B
$189K 0.03%
1,515
+99
+7% +$11.9K
PWR icon
84
Quanta Services
PWR
$100B
$189K 0.03%
+5,747
New +$191K
WFC icon
85
Wells Fargo
WFC
$261B
$189K 0.03%
3,409
+313
+10% +$16.8K
AMP icon
86
Ameriprise Financial
AMP
$48.3B
$188K 0.03%
1,476
+88
+6% +$11.2K
CB icon
87
Chubb
CB
$135B
$188K 0.03%
1,292
-53
-4% -$7.46K
COF icon
88
Capital One
COF
$128B
$188K 0.03%
2,281
+342
+18% +$27.8K
COR icon
89
Cencora
COR
$60.6B
$188K 0.03%
1,986
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.88B
$188K 0.03%
3,364
-291
-8% -$15.8K
MCK icon
91
McKesson
MCK
$100B
$188K 0.03%
1,141
-70
-6% -$10.6K
MHK icon
92
Mohawk Industries
MHK
$7.5B
$188K 0.03%
776
-33
-4% -$7.79K
RF icon
93
Regions Financial
RF
$26.4B
$188K 0.03%
12,833
+1,145
+10% +$16.1K
RHI icon
94
Robert Half
RHI
$3.87B
$188K 0.03%
3,929
+223
+6% +$10.4K
XL
95
DELISTED
XL Group Ltd.
XL
$188K 0.03%
+4,294
New +$181K
CFG icon
96
Citizens Financial Group
CFG
$30.3B
$187K 0.03%
5,245
+500
+11% +$17.7K
GLW icon
97
Corning
GLW
$119B
$187K 0.03%
6,208
-273
-4% -$7.84K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$187K 0.03%
1,417
-91
-6% -$11.6K
PRU icon
99
Prudential Financial
PRU
$42.4B
$187K 0.03%
1,730
+119
+7% +$12.6K
SWK icon
100
Stanley Black & Decker
SWK
$14.3B
$187K 0.03%
1,330
-84
-6% -$11.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

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

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.