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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
+10.72%
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
$1.06B
AUM Growth
+$119M
Cap. Flow
+$26.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.2M
2
ATVI
Activision Blizzard
ATVI
+$787K
3
AMGN icon
Amgen
AMGN
+$737K
4
HSIC icon
Henry Schein
HSIC
+$731K
5
EA icon
Electronic Arts
EA
+$727K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$608K
2
HIG icon
Hartford Financial Services
HIG
+$578K
3
CHD icon
Church & Dwight Co
CHD
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$709K 0.07%
6,684
+702
+12% +$72.7K
RTN
77
DELISTED
Raytheon Company
RTN
$709K 0.07%
3,894
+696
+22% +$121K
DIS icon
78
Walt Disney
DIS
$167B
$706K 0.07%
6,362
+1,532
+32% +$171K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$705K 0.07%
+3,418
New +$677K
OMC icon
80
Omnicom Group
OMC
$21.6B
$704K 0.07%
9,633
+2,310
+32% +$173K
PH icon
81
Parker-Hannifin
PH
$123B
$704K 0.07%
4,105
+741
+22% +$123K
SNA icon
82
Snap-on
SNA
$21.2B
$704K 0.07%
4,503
+1,044
+30% +$166K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$703K 0.07%
+2,336
New +$695K
LUV icon
84
Southwest Airlines
LUV
$22B
$702K 0.07%
13,531
+2,674
+25% +$141K
COP icon
85
ConocoPhillips
COP
$147B
$700K 0.07%
10,498
+1,838
+21% +$124K
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$700K 0.07%
3,382
+719
+27% +$147K
MU icon
87
Micron Technology
MU
$930B
$700K 0.07%
16,924
+1,993
+13% +$77K
TEL icon
88
TE Connectivity
TEL
$59.6B
$700K 0.07%
8,673
+1,128
+15% +$91K
JNPR
89
DELISTED
Juniper Networks
JNPR
$698K 0.07%
+26,353
New +$710K
PRU icon
90
Prudential Financial
PRU
$42.4B
$698K 0.07%
7,604
+1,389
+22% +$128K
RHI icon
91
Robert Half
RHI
$3.87B
$696K 0.07%
10,683
+1,268
+13% +$80.4K
APTV icon
92
Aptiv
APTV
$12B
$694K 0.07%
8,731
+935
+12% +$71.8K
CHRW icon
93
C.H. Robinson
CHRW
$17.4B
$694K 0.07%
7,987
+1,699
+27% +$149K
NUE icon
94
Nucor
NUE
$58.6B
$694K 0.07%
11,908
+2,827
+31% +$166K
RCL icon
95
Royal Caribbean
RCL
$85.1B
$692K 0.07%
6,034
+728
+14% +$82.8K
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
$692K 0.07%
9,903
+3,462
+54% +$249K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$691K 0.07%
1,683
– –
CE icon
98
Celanese
CE
$4.9B
$690K 0.06%
+6,997
New +$688K
IPGP icon
99
IPG Photonics
IPGP
$3.61B
$690K 0.06%
4,547
+412
+10% +$58.3K
PFG icon
100
Principal Financial Group
PFG
$24.3B
$689K 0.06%
13,725
+2,156
+19% +$107K
2 3
4
5 6

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SRB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.

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

  • SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
  • SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
  • SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
  • SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
  • SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
  • SRB Corp opened 32 new positions and closed 60 in Q1 2019.
  • SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.