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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
+2.66%
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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
-$9.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$865K
2
KSS icon
Kohl's
KSS
+$558K
3
MOS icon
The Mosaic Company
MOS
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
MRK icon
Merck
MRK
+$3.07M
3
CVS icon
CVS Health
CVS
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$507K 0.05%
+16,981
New +$496K
GPC icon
77
Genuine Parts
GPC
$17.1B
$506K 0.05%
4,885
-1,689
-26% -$175K
AFL icon
78
Aflac
AFL
$64.9B
$505K 0.05%
+9,211
New +$475K
COR icon
79
Cencora
COR
$60.6B
$505K 0.05%
5,916
-2,556
-30% -$202K
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.5B
$505K 0.05%
+5,525
New +$521K
UHS icon
81
Universal Health Services
UHS
$10.2B
$505K 0.05%
+3,874
New +$488K
HON icon
82
Honeywell
HON
$77B
$504K 0.05%
3,062
-1,960
-39% -$312K
MMM icon
83
3M
MMM
$90.9B
$504K 0.05%
3,477
-667
-16% -$103K
BBY icon
84
Best Buy
BBY
$18.2B
$503K 0.05%
+7,219
New +$504K
FANG icon
85
Diamondback Energy
FANG
$57.1B
$503K 0.05%
+4,610
New +$481K
HIG icon
86
Hartford Financial Services
HIG
$38.9B
$503K 0.05%
+9,021
New +$476K
HPQ icon
87
HP
HPQ
$24.9B
$503K 0.05%
+24,207
New +$479K
HSIC icon
88
Henry Schein
HSIC
$9.77B
$503K 0.05%
7,196
-4,916
-41% -$325K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$503K 0.05%
3,334
-1,678
-33% -$253K
AIZ icon
90
Assurant
AIZ
$13.8B
$502K 0.05%
+4,721
New +$467K
BEN icon
91
Franklin Resources
BEN
$17.6B
$502K 0.05%
14,417
-7,805
-35% -$265K
DAL icon
92
Delta Air Lines
DAL
$57.5B
$502K 0.05%
8,851
-5,275
-37% -$296K
GILD icon
93
Gilead Sciences
GILD
$162B
$502K 0.05%
+7,434
New +$489K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.05%
9,187
-1,020
-10% -$54.2K
CVX icon
95
Chevron
CVX
$392B
$501K 0.05%
4,023
-2,074
-34% -$251K
IBM icon
96
IBM
IBM
$211B
$501K 0.05%
3,800
-1,668
-31% -$219K
RL icon
97
Ralph Lauren
RL
$22.6B
$501K 0.05%
+4,412
New +$529K
ALB icon
98
Albemarle
ALB
$13.9B
$500K 0.05%
7,107
-874
-11% -$64.5K
LW icon
99
Lamb Weston
LW
$7.22B
$500K 0.05%
+7,885
New +$520K
PNR icon
100
Pentair
PNR
$10.4B
$500K 0.05%
13,436
-3,337
-20% -$127K
2 3
4
5 6

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SRB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SRB Corp held 186 positions worth $1.07B, up 0.86% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q2 2019 filing shows 67 new, 1 increased, 95 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,253 shares worth $440K. The largest sale was ExxonMobil, an estimated $5.4M.

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

  • SRB Corp's largest Q2 2019 buy was Kohl's: 9,253 shares worth $440K.
  • SRB Corp added most to Safety Insurance in Q2 2019, an estimated $865K increase.
  • SRB Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.4M.
  • SRB Corp fully exited AutoZone in Q2 2019, selling an estimated $834K.
  • SRB Corp's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2019.
  • SRB Corp opened 67 new positions and closed 18 in Q2 2019.
  • SRB Corp's portfolio value rose 0.86% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.