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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$205K 0.03%
2,206
-132
-6% -$11.3K
HSIC icon
77
Henry Schein
HSIC
$9.77B
$205K 0.03%
+3,732
New +$216K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$205K 0.03%
10,151
+1,520
+18% +$30.3K
MO icon
79
Altria Group
MO
$114B
$205K 0.03%
2,875
+113
+4% +$7.57K
PGR icon
80
Progressive
PGR
$123B
$205K 0.03%
3,640
– –
PPG icon
81
PPG Industries
PPG
$24.6B
$205K 0.03%
+1,756
New +$203K
PWR icon
82
Quanta Services
PWR
$100B
$205K 0.03%
5,241
– –
TJX icon
83
TJX Companies
TJX
$174B
$205K 0.03%
5,364
+516
+11% +$18.7K
BEN icon
84
Franklin Resources
BEN
$17.6B
$204K 0.03%
4,701
+487
+12% +$21.1K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$204K 0.03%
6,731
– –
HUM icon
86
Humana
HUM
$43.7B
$204K 0.03%
821
+143
+21% +$35.3K
JNPR
87
DELISTED
Juniper Networks
JNPR
$204K 0.03%
7,146
+689
+11% +$18.6K
TXT icon
88
Textron
TXT
$14.7B
$204K 0.03%
3,601
-114
-3% -$6.21K
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$203K 0.03%
1,198
-86
-7% -$13.8K
LNC icon
90
Lincoln National
LNC
$8.73B
$203K 0.03%
2,639
– –
MTB icon
91
M&T Bank
MTB
$35.7B
$203K 0.03%
1,187
+46
+4% +$7.63K
TXN icon
92
Texas Instruments
TXN
$252B
$203K 0.03%
1,940
-261
-12% -$25.4K
UNH icon
93
UnitedHealth
UNH
$376B
$203K 0.03%
919
– –
CSCO icon
94
Cisco
CSCO
$457B
$202K 0.03%
5,262
-458
-8% -$16.4K
DHI icon
95
D.R. Horton
DHI
$40B
$202K 0.03%
3,958
-1,065
-21% -$49.6K
OMC icon
96
Omnicom Group
OMC
$21.6B
$202K 0.03%
2,767
+461
+20% +$33.1K
TFC icon
97
Truist Financial
TFC
$63.3B
$202K 0.03%
4,069
+217
+6% +$10.5K
PBCT
98
DELISTED
People's United Financial Inc
PBCT
$202K 0.03%
10,805
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$201K 0.03%
655
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$201K 0.03%
1,392
– –
2 3
4
5 6

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.