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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
+2.78%
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
$635M
AUM Growth
+$18.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$153K
2
BAC icon
Bank of America
BAC
+$152K
3
CFG icon
Citizens Financial Group
CFG
+$151K
4
IP icon
International Paper
IP
+$149K
5
RHI icon
Robert Half
RHI
+$149K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
GEN icon
Gen Digital
GEN
+$155K
3
ROST icon
Ross Stores
ROST
+$153K
4
NEM icon
Newmont
NEM
+$149K
5
GWW icon
W.W. Grainger
GWW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.2B
$148K 0.02%
4,552
-187
-4% -$5.67K
CVS icon
102
CVS Health
CVS
$133B
$148K 0.02%
+1,426
New +$139K
DD icon
103
DuPont de Nemours
DD
$18.5B
$148K 0.02%
1,146
+66
+6% +$7.91K
ELV icon
104
Elevance Health
ELV
$81.5B
$148K 0.02%
1,066
-39
-4% -$5.21K
FTI icon
105
TechnipFMC
FTI
$28.1B
$148K 0.02%
7,289
+1,418
+24% +$26.8K
IFF icon
106
International Flavors & Fragrances
IFF
$20.2B
$148K 0.02%
1,304
+81
+7% +$9.06K
PFG icon
107
Principal Financial Group
PFG
$24.3B
$148K 0.02%
3,745
+810
+28% +$31.2K
TEL icon
108
TE Connectivity
TEL
$59.6B
$148K 0.02%
2,391
+237
+11% +$13.8K
UNH icon
109
UnitedHealth
UNH
$376B
$148K 0.02%
1,147
-181
-14% -$21.4K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.02%
+1,758
New +$140K
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$148K 0.02%
4,497
-384
-8% -$11.9K
COL
112
DELISTED
Rockwell Collins
COL
$148K 0.02%
+1,604
New +$139K
C icon
113
Citigroup
C
$222B
$147K 0.02%
3,515
+838
+31% +$35K
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$147K 0.02%
+1,983
New +$136K
CPRI icon
115
Capri Holdings
CPRI
$1.83B
$147K 0.02%
+2,579
New +$127K
ES icon
116
Eversource Energy
ES
$26.9B
$147K 0.02%
+2,523
New +$138K
FSLR icon
117
First Solar
FSLR
$22.7B
$147K 0.02%
+2,147
New +$144K
MRSH
118
Marsh
MRSH
$90.5B
$147K 0.02%
2,419
-187
-7% -$10.5K
MMM icon
119
3M
MMM
$90.9B
$147K 0.02%
+1,055
New +$136K
RL icon
120
Ralph Lauren
RL
$22.6B
$147K 0.02%
1,530
+374
+32% +$36.7K
TSN icon
121
Tyson Foods
TSN
$20.4B
$147K 0.02%
+2,207
New +$133K
WTW icon
122
Willis Towers Watson
WTW
$31.2B
$147K 0.02%
+1,235
New +$142K
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$147K 0.02%
2,953
+204
+7% +$9.56K
AET
124
DELISTED
Aetna Inc
AET
$147K 0.02%
1,311
-55
-4% -$5.88K
ALL icon
125
Allstate
ALL
$68B
$146K 0.02%
2,165
-133
-6% -$8.35K
3 4
5
6 7

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SRB Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SRB Corp held 190 positions worth $635M, up 3.1% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2016 filing shows 44 new, 70 increased, 37 reduced and 16 closed positions. Its largest new stake was Signet Jewelers: 1,343 shares worth $167K. The largest sale was Verisk Analytics, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q1 2016 buy was Signet Jewelers: 1,343 shares worth $167K.
  • SRB Corp added most to Marathon Petroleum in Q1 2016, an estimated $63.2K increase.
  • SRB Corp's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Gen Digital in Q1 2016, selling an estimated $155K.
  • SRB Corp's ten largest holdings make up 93% of its $635M portfolio in Q1 2016.
  • SRB Corp opened 44 new positions and closed 16 in Q1 2016.
  • SRB Corp's portfolio value rose 3.1% quarter-over-quarter to $635M.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.