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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
+8.53%
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
$1B
AUM Growth
+$92.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
91.55%
Holding
183
New
14
Increased
74
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
INTC icon
Intel
INTC
+$5.55M
3
AXS icon
AXIS Capital
AXS
+$2.29M
4
IPGP icon
IPG Photonics
IPGP
+$597K
5
NBL
Noble Energy, Inc.
NBL
+$573K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.16M
2
CF icon
CF Industries
CF
+$556K
3
AEE icon
Ameren
AEE
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$545K 0.05%
+3,733
New +$526K
CME icon
77
CME Group
CME
$96.3B
$544K 0.05%
3,199
+183
+6% +$30.8K
EMR icon
78
Emerson Electric
EMR
$83.9B
$544K 0.05%
+7,106
New +$524K
PPG icon
79
PPG Industries
PPG
$24.6B
$544K 0.05%
4,984
– –
L icon
80
Loews
L
$23.9B
$543K 0.05%
10,817
+545
+5% +$27.3K
AME icon
81
Ametek
AME
$55.4B
$542K 0.05%
6,851
– –
HST icon
82
Host Hotels & Resorts
HST
$17.2B
$542K 0.05%
+25,648
New +$542K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$540K 0.05%
10,737
-814
-7% -$39.9K
NUE icon
84
Nucor
NUE
$58.6B
$540K 0.05%
8,501
+765
+10% +$49K
PNR icon
85
Pentair
PNR
$10.4B
$540K 0.05%
12,471
+854
+7% +$37K
MET icon
86
MetLife
MET
$61.9B
$538K 0.05%
11,500
+533
+5% +$24.4K
HPE icon
87
Hewlett Packard
HPE
$63.4B
$536K 0.05%
32,873
– –
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$536K 0.05%
6,767
+128
+2% +$10.3K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$535K 0.05%
7,150
+85
+1% +$6.39K
ALL icon
90
Allstate
ALL
$68B
$534K 0.05%
5,415
– –
ANDV
91
DELISTED
Andeavor
ANDV
$534K 0.05%
3,481
+189
+6% +$27.9K
DAL icon
92
Delta Air Lines
DAL
$57.5B
$533K 0.05%
9,215
– –
DGX icon
93
Quest Diagnostics
DGX
$25.7B
$533K 0.05%
+4,937
New +$541K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$533K 0.05%
23,314
+822
+4% +$18.6K
OMC icon
95
Omnicom Group
OMC
$21.6B
$533K 0.05%
7,823
+830
+12% +$58.2K
PWR icon
96
Quanta Services
PWR
$100B
$533K 0.05%
15,963
+1,963
+14% +$66.8K
GL icon
97
Globe Life
GL
$14.2B
$532K 0.05%
6,128
+196
+3% +$16.9K
TRV icon
98
Travelers Companies
TRV
$78.1B
$532K 0.05%
4,103
+183
+5% +$23.6K
VMC icon
99
Vulcan Materials
VMC
$34.8B
$532K 0.05%
+4,780
New +$554K
KSU
100
DELISTED
Kansas City Southern
KSU
$532K 0.05%
4,700
– –
2 3
4
5 6

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GIP
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CC
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MAC
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TCA
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PRA
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SRB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SRB Corp held 183 positions worth $1B, up 10% from $912M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2018 filing shows 14 new, 74 increased, 29 reduced and 18 closed positions. Its largest new stake was AXIS Capital: 40,340 shares worth $2.33M. The largest sale was Plains All American Pipeline, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2018 buy was AXIS Capital: 40,340 shares worth $2.33M.
  • SRB Corp added most to CVS Health in Q3 2018, an estimated $18.2M increase.
  • SRB Corp's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $4.16M.
  • SRB Corp fully exited CF Industries in Q3 2018, selling an estimated $556K.
  • SRB Corp's ten largest holdings make up 92% of its $1B portfolio in Q3 2018.
  • SRB Corp opened 14 new positions and closed 18 in Q3 2018.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1B.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.