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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
+1.78%
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
$791M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
INTC icon
Intel
INTC
+$10.9M
3
SAFT icon
Safety Insurance
SAFT
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.4M
2
TPR icon
Tapestry
TPR
+$4.44M
3
VRSK icon
Verisk Analytics
VRSK
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.6B
$205K 0.03%
2,058
– –
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.03%
+986
New +$204K
AMAT icon
78
Applied Materials
AMAT
$403B
$204K 0.03%
3,664
+340
+10% +$18.9K
CPRI icon
79
Capri Holdings
CPRI
$1.83B
$204K 0.03%
+3,279
New +$209K
DOV icon
80
Dover
DOV
$27.6B
$204K 0.03%
2,571
– –
ETN icon
81
Eaton
ETN
$161B
$204K 0.03%
2,551
+78
+3% +$6.4K
GL icon
82
Globe Life
GL
$14.2B
$204K 0.03%
2,418
+112
+5% +$9.79K
MLM icon
83
Martin Marietta Materials
MLM
$31.5B
$204K 0.03%
+982
New +$213K
PFE icon
84
Pfizer
PFE
$143B
$204K 0.03%
6,066
+423
+7% +$14.5K
TRV icon
85
Travelers Companies
TRV
$78.1B
$204K 0.03%
1,472
– –
WRK
86
DELISTED
WestRock Company
WRK
$204K 0.03%
3,186
-169
-5% -$11.2K
TWX
87
DELISTED
Time Warner Inc
TWX
$204K 0.03%
2,157
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$203K 0.03%
1,495
– –
PPG icon
89
PPG Industries
PPG
$24.6B
$203K 0.03%
1,815
+59
+3% +$6.81K
TSN icon
90
Tyson Foods
TSN
$20.4B
$203K 0.03%
+2,771
New +$212K
AAPL icon
91
Apple
AAPL
$4.54T
$202K 0.03%
4,816
+364
+8% +$15.7K
DHI icon
92
D.R. Horton
DHI
$40B
$202K 0.03%
4,604
+646
+16% +$30.2K
LUV icon
93
Southwest Airlines
LUV
$22B
$202K 0.03%
3,521
– –
MO icon
94
Altria Group
MO
$114B
$202K 0.03%
3,241
+366
+13% +$24.2K
MTB icon
95
M&T Bank
MTB
$35.7B
$202K 0.03%
1,093
-94
-8% -$17.5K
PFG icon
96
Principal Financial Group
PFG
$24.3B
$202K 0.03%
3,317
+496
+18% +$32.6K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$202K 0.03%
10,805
– –
HII icon
98
Huntington Ingalls Industries
HII
$12.9B
$201K 0.03%
+781
New +$194K
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$201K 0.03%
1,311
+144
+12% +$23.4K
ZION icon
100
Zions Bancorporation
ZION
$10.2B
$201K 0.03%
3,818
-233
-6% -$12.5K
2 3
4
5 6

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SRB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
  • SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
  • SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
  • SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
  • SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
  • SRB Corp opened 26 new positions and closed 34 in Q1 2018.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.