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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
-5.23%
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
$728M
AUM Growth
-$26.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9M
2
PG icon
Procter & Gamble
PG
+$7.06M
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
INTC icon
Intel
INTC
+$748K
5
TGT icon
Target
TGT
+$712K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$159K
2
ZION icon
Zions Bancorporation
ZION
+$158K
3
HUM icon
Humana
HUM
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$148K 0.02%
1,358
+224
+20% +$26.4K
DFS
102
DELISTED
Discover Financial Services
DFS
$148K 0.02%
2,849
+409
+17% +$22.4K
HON icon
103
Honeywell
HON
$77B
$148K 0.02%
1,737
+200
+13% +$18.2K
JPM icon
104
JPMorgan Chase
JPM
$935B
$148K 0.02%
2,424
+223
+10% +$14.6K
MET icon
105
MetLife
MET
$61.9B
$148K 0.02%
3,524
+442
+14% +$20.6K
NOV icon
106
NOV
NOV
$6.93B
$148K 0.02%
3,942
+1,066
+37% +$43.6K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$148K 0.02%
3,880
+505
+15% +$21.1K
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$148K 0.02%
1,419
+196
+16% +$22.1K
AIG icon
109
American International
AIG
$41.7B
$147K 0.02%
2,593
+165
+7% +$10.1K
BLK icon
110
Blackrock
BLK
$169B
$147K 0.02%
495
+102
+26% +$32.9K
J icon
111
Jacobs Solutions
J
$15.9B
$147K 0.02%
4,750
+679
+17% +$22.7K
LNC icon
112
Lincoln National
LNC
$8.73B
$147K 0.02%
3,091
+593
+24% +$31.8K
MRSH
113
Marsh
MRSH
$90.5B
$147K 0.02%
2,824
+357
+14% +$19.9K
NEM icon
114
Newmont
NEM
$98.7B
$147K 0.02%
9,140
+3,721
+69% +$66.6K
OMC icon
115
Omnicom Group
OMC
$21.6B
$147K 0.02%
2,237
+331
+17% +$23.2K
RTX icon
116
RTX Corp
RTX
$290B
$147K 0.02%
2,619
+657
+33% +$40.4K
TXT icon
117
Textron
TXT
$14.7B
$147K 0.02%
3,913
+735
+23% +$30.5K
XRX icon
118
Xerox
XRX
$387M
$147K 0.02%
5,714
+869
+18% +$24.1K
CI icon
119
Cigna
CI
$73.7B
$146K 0.02%
1,079
– –
COF icon
120
Capital One
COF
$128B
$146K 0.02%
2,018
+300
+17% +$24.1K
QCOM icon
121
Qualcomm
QCOM
$155B
$146K 0.02%
2,715
+620
+30% +$36.8K
SNA icon
122
Snap-on
SNA
$21.2B
$146K 0.02%
970
+43
+5% +$6.9K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$146K 0.02%
4,847
+1,584
+49% +$54.5K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$146K 0.02%
3,023
+858
+40% +$45.8K
FLR icon
125
Fluor
FLR
$7.01B
$145K 0.02%
3,432
+891
+35% +$41.8K
3 4
5
6 7

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SRB Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SRB Corp held 187 positions worth $728M, down 3.5% from $755M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp's Q3 2015 filing shows 1 new, 139 increased, 8 reduced and 24 closed positions. The largest sale was Edwards Lifesciences, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • SRB Corp added most to ExxonMobil in Q3 2015, an estimated $9M increase.
  • SRB Corp's biggest Q3 2015 reduction was Microsoft, cutting an estimated $140K.
  • SRB Corp fully exited Edwards Lifesciences in Q3 2015, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 89% of its $728M portfolio in Q3 2015.
  • SRB Corp opened 1 new position and closed 24 in Q3 2015.
  • SRB Corp's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.