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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
+2.46%
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
$653M
AUM Growth
+$17.9M
Cap. Flow
+$8.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.36M
2
SPLS
Staples Inc
SPLS
+$161K
3
RIG icon
Transocean
RIG
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$159K
2
EIX icon
Edison International
EIX
+$158K
3
J icon
Jacobs Solutions
J
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$140K 0.02%
1,066
– –
FLR icon
102
Fluor
FLR
$7.01B
$140K 0.02%
2,835
-188
-6% -$9.78K
GD icon
103
General Dynamics
GD
$104B
$140K 0.02%
1,004
– –
HIG icon
104
Hartford Financial Services
HIG
$38.9B
$140K 0.02%
3,151
-155
-5% -$6.92K
SWK icon
105
Stanley Black & Decker
SWK
$14.3B
$140K 0.02%
1,255
-232
-16% -$25.8K
URBN icon
106
Urban Outfitters
URBN
$6.35B
$140K 0.02%
5,084
– –
USB icon
107
US Bancorp
USB
$98.2B
$140K 0.02%
3,476
– –
WHR icon
108
Whirlpool
WHR
$2.43B
$140K 0.02%
842
-100
-11% -$17.6K
KSU
109
DELISTED
Kansas City Southern
KSU
$140K 0.02%
1,549
-111
-7% -$10.1K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$140K 0.02%
1,935
-105
-5% -$7.61K
AME icon
111
Ametek
AME
$55.4B
$139K 0.02%
3,008
– –
FLS icon
112
Flowserve
FLS
$9.71B
$139K 0.02%
3,078
-202
-6% -$9.46K
FSLR icon
113
First Solar
FSLR
$22.7B
$139K 0.02%
2,862
+715
+33% +$38.1K
JPM icon
114
JPMorgan Chase
JPM
$935B
$139K 0.02%
2,230
-152
-6% -$9.49K
MOS icon
115
The Mosaic Company
MOS
$7.03B
$139K 0.02%
5,311
-270
-5% -$7.16K
OMC icon
116
Omnicom Group
OMC
$21.6B
$139K 0.02%
1,703
-112
-6% -$9.31K
PH icon
117
Parker-Hannifin
PH
$123B
$139K 0.02%
1,290
-115
-8% -$12.9K
QCOM icon
118
Qualcomm
QCOM
$155B
$139K 0.02%
2,596
-167
-6% -$8.8K
TT icon
119
Trane Technologies
TT
$100B
$139K 0.02%
2,190
-438
-17% -$28.2K
VFC icon
120
VF Corp
VFC
$5.63B
$139K 0.02%
+2,405
New +$142K
AAPL icon
121
Apple
AAPL
$4.54T
$138K 0.02%
5,784
– –
ACN icon
122
Accenture
ACN
$102B
$138K 0.02%
1,214
-183
-13% -$21.2K
AIZ icon
123
Assurant
AIZ
$13.8B
$138K 0.02%
+1,594
New +$134K
DFS
124
DELISTED
Discover Financial Services
DFS
$138K 0.02%
2,574
-395
-13% -$21.5K
FITB
125
Fifth Third Bancorp
FITB
$51.2B
$138K 0.02%
7,824
-1,183
-13% -$21.2K
3 4
5
6 7

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SRB Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
  • SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
  • SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
  • SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
  • SRB Corp opened 25 new positions and closed 16 in Q2 2016.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.