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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
+8.48%
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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CF icon
CF Industries
CF
+$529K
3
CXO
CONCHO RESOURCES INC.
CXO
+$529K
4
MRK icon
Merck
MRK
+$526K
5
ATO icon
Atmos Energy
ATO
+$517K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$561K
2
AAP icon
Advance Auto Parts
AAP
+$546K
3
DG icon
Dollar General
DG
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$527K 0.04%
4,373
+350
+9% +$41.2K
DGX icon
77
Quest Diagnostics
DGX
$25.7B
$527K 0.04%
4,936
+469
+10% +$48.9K
UNP icon
78
Union Pacific
UNP
$174B
$527K 0.04%
2,915
+136
+5% +$23.3K
CSX icon
79
CSX Corp
CSX
$93.4B
$525K 0.04%
21,771
+786
+4% +$18.6K
CTRA
80
DELISTED
Coterra Energy
CTRA
$525K 0.04%
30,122
+3,017
+11% +$52.4K
PRU icon
81
Prudential Financial
PRU
$42.4B
$524K 0.04%
5,589
– –
APTV icon
82
Aptiv
APTV
$12B
$523K 0.04%
5,510
– –
BLK icon
83
Blackrock
BLK
$169B
$523K 0.04%
1,042
-52
-5% -$24.7K
CB icon
84
Chubb
CB
$135B
$523K 0.04%
3,356
+437
+15% +$66.9K
PEP icon
85
PepsiCo
PEP
$190B
$523K 0.04%
3,829
+394
+11% +$53.6K
PM icon
86
Philip Morris
PM
$297B
$523K 0.04%
6,150
+662
+12% +$54.6K
SYK icon
87
Stryker
SYK
$125B
$523K 0.04%
+2,490
New +$517K
TJX icon
88
TJX Companies
TJX
$174B
$523K 0.04%
8,570
-411
-5% -$24.3K
TRV icon
89
Travelers Companies
TRV
$78.1B
$522K 0.04%
3,810
+730
+24% +$99.4K
ALL icon
90
Allstate
ALL
$68B
$521K 0.04%
4,631
+255
+6% +$27.8K
AZO icon
91
AutoZone
AZO
$49.2B
$521K 0.04%
438
+53
+14% +$61.2K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$521K 0.04%
22,577
+247
+1% +$5.43K
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$520K 0.04%
11,471
+501
+5% +$21.4K
RTN
94
DELISTED
Raytheon Company
RTN
$520K 0.04%
2,366
-93
-4% -$19.7K
GLW icon
95
Corning
GLW
$119B
$519K 0.04%
17,825
+1,816
+11% +$52.7K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$519K 0.04%
5,500
-727
-12% -$66.6K
PGR icon
97
Progressive
PGR
$123B
$519K 0.04%
7,164
+1,217
+20% +$87.7K
UHS icon
98
Universal Health Services
UHS
$10.2B
$519K 0.04%
3,620
+510
+16% +$72.7K
PFG icon
99
Principal Financial Group
PFG
$24.3B
$517K 0.04%
9,406
+940
+11% +$51.5K
TPR icon
100
Tapestry
TPR
$30.8B
$517K 0.04%
+19,170
New +$500K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, SRB Corp held 172 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q4 2019 filing shows 13 new, 70 increased, 35 reduced and 26 closed positions. Its largest new stake was CF Industries: 11,296 shares worth $540K. The largest sale was PVH, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2019 buy was CF Industries: 11,296 shares worth $540K.
  • SRB Corp added most to ExxonMobil in Q4 2019, an estimated $14.5M increase.
  • SRB Corp's biggest Q4 2019 reduction was State Street, cutting an estimated $135K.
  • SRB Corp fully exited PVH in Q4 2019, selling an estimated $561K.
  • SRB Corp's ten largest holdings make up 94% of its $1.24B portfolio in Q4 2019.
  • SRB Corp opened 13 new positions and closed 26 in Q4 2019.
  • SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.