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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
-7.21%
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
$943M
AUM Growth
-$60.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.2M
2
ET icon
Energy Transfer Partners
ET
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
PAA icon
Plains All American Pipeline
PAA
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$513K 0.05%
+13,273
New +$559K
NKTR icon
77
Nektar Therapeutics
NKTR
$2.39B
$511K 0.05%
1,035
+482
+87% +$291K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$511K 0.05%
11,569
+1,936
+20% +$95.3K
TSN icon
79
Tyson Foods
TSN
$20.4B
$511K 0.05%
+9,558
New +$562K
CMCSA icon
80
Comcast
CMCSA
$85B
$509K 0.05%
14,925
– –
PNR icon
81
Pentair
PNR
$10.4B
$509K 0.05%
13,477
+1,006
+8% +$40.7K
HII icon
82
Huntington Ingalls Industries
HII
$12.9B
$507K 0.05%
2,663
+481
+22% +$105K
PRU icon
83
Prudential Financial
PRU
$42.4B
$507K 0.05%
6,215
+812
+15% +$74.8K
URI icon
84
United Rentals
URI
$67.2B
$507K 0.05%
+4,951
New +$596K
ALK icon
85
Alaska Air
ALK
$5.29B
$505K 0.05%
8,308
+103
+1% +$6.66K
DAL icon
86
Delta Air Lines
DAL
$57.5B
$505K 0.05%
10,124
+909
+10% +$49.5K
LUV icon
87
Southwest Airlines
LUV
$22B
$505K 0.05%
10,857
+1,939
+22% +$103K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$503K 0.05%
5,035
+263
+6% +$28.1K
SNA icon
89
Snap-on
SNA
$21.2B
$503K 0.05%
3,459
+398
+13% +$62.9K
PH icon
90
Parker-Hannifin
PH
$123B
$502K 0.05%
3,364
+263
+8% +$42.6K
LYB icon
91
LyondellBasell Industries
LYB
$20B
$501K 0.05%
6,034
+1,323
+28% +$121K
STT icon
92
State Street
STT
$50.6B
$501K 0.05%
7,946
+1,763
+29% +$126K
MO icon
93
Altria Group
MO
$114B
$500K 0.05%
10,118
+1,011
+11% +$58.6K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$500K 0.05%
3,345
+256
+8% +$42.1K
DGX icon
95
Quest Diagnostics
DGX
$25.7B
$499K 0.05%
5,998
+1,061
+21% +$99.5K
DXC icon
96
DXC Technology
DXC
$1.82B
$499K 0.05%
9,387
+3,381
+56% +$234K
HST icon
97
Host Hotels & Resorts
HST
$17.2B
$499K 0.05%
29,902
+4,254
+17% +$79.7K
PWR icon
98
Quanta Services
PWR
$100B
$498K 0.05%
16,536
+573
+4% +$18.5K
UPS icon
99
United Parcel Service
UPS
$88.6B
$498K 0.05%
+5,104
New +$553K
BWA icon
100
BorgWarner
BWA
$13.1B
$497K 0.05%
16,268
+2,896
+22% +$97.1K
2 3
4
5 6

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SWA
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AIP
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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 2018 Portfolio in Review

As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.

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

  • SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
  • SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
  • SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
  • SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
  • SRB Corp opened 47 new positions and closed 65 in Q4 2018.
  • SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.