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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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.68B
$505K 0.06%
+15,804
New +$527K
UAL icon
77
United Airlines
UAL
$39.4B
$505K 0.06%
7,247
+4,104
+131% +$285K
GEN icon
78
Gen Digital
GEN
$16.4B
$504K 0.06%
+24,418
New +$586K
RTX icon
79
RTX Corp
RTX
$290B
$504K 0.06%
6,400
+3,804
+147% +$298K
KEY icon
80
KeyCorp
KEY
$24.2B
$503K 0.06%
25,705
+15,753
+158% +$314K
MLM icon
81
Martin Marietta Materials
MLM
$31.5B
$503K 0.06%
2,254
+1,272
+130% +$271K
NDAQ icon
82
Nasdaq
NDAQ
$52.7B
$503K 0.06%
16,524
+8,658
+110% +$260K
AYI icon
83
Acuity Brands
AYI
$9.83B
$502K 0.06%
4,333
+2,938
+211% +$358K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$501K 0.06%
14,967
+9,540
+176% +$331K
USB icon
85
US Bancorp
USB
$98.2B
$501K 0.06%
10,005
+6,319
+171% +$321K
LUV icon
86
Southwest Airlines
LUV
$22B
$500K 0.05%
9,830
+6,309
+179% +$332K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$499K 0.05%
+7,654
New +$518K
KSU
88
DELISTED
Kansas City Southern
KSU
$498K 0.05%
4,700
+2,759
+142% +$300K
BNY
89
Bank of New York Mellon
BNY
$106B
$497K 0.05%
9,211
+5,584
+154% +$308K
MTB icon
90
M&T Bank
MTB
$35.7B
$497K 0.05%
2,922
+1,829
+167% +$328K
NTRS icon
91
Northern Trust
NTRS
$33.3B
$497K 0.05%
4,835
+2,831
+141% +$300K
L icon
92
Loews
L
$23.9B
$496K 0.05%
10,272
+6,083
+145% +$306K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$496K 0.05%
3,283
+1,788
+120% +$261K
ALK icon
94
Alaska Air
ALK
$5.29B
$495K 0.05%
8,205
+4,970
+154% +$308K
CME icon
95
CME Group
CME
$96.3B
$495K 0.05%
3,016
+1,735
+135% +$283K
ALL icon
96
Allstate
ALL
$68B
$494K 0.05%
5,415
+3,177
+142% +$302K
AME icon
97
Ametek
AME
$55.4B
$494K 0.05%
+6,851
New +$508K
DHI icon
98
D.R. Horton
DHI
$40B
$494K 0.05%
12,050
+7,446
+162% +$321K
ETN icon
99
Eaton
ETN
$161B
$494K 0.05%
6,611
+4,060
+159% +$314K
LYB icon
100
LyondellBasell Industries
LYB
$20B
$494K 0.05%
4,496
+2,556
+132% +$281K
2 3
4
5 6

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SRB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.