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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
-0.99%
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
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$177K 0.03%
2,059
+112
+6% +$9.6K
AIZ icon
102
Assurant
AIZ
$13.8B
$176K 0.03%
1,842
-161
-8% -$15.6K
BEN icon
103
Franklin Resources
BEN
$17.6B
$176K 0.03%
4,172
-130
-3% -$5.39K
BLK icon
104
Blackrock
BLK
$169B
$176K 0.03%
458
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$176K 0.03%
1,057
– –
COR icon
106
Cencora
COR
$60.6B
$176K 0.03%
1,986
-199
-9% -$17.5K
WMT icon
107
Walmart Inc
WMT
$885B
$176K 0.03%
7,332
– –
CHRW icon
108
C.H. Robinson
CHRW
$17.4B
$175K 0.02%
2,268
– –
GLW icon
109
Corning
GLW
$119B
$175K 0.02%
6,481
-716
-10% -$19.1K
HPE icon
110
Hewlett Packard
HPE
$63.4B
$175K 0.02%
12,672
– –
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$175K 0.02%
7,111
– –
JNPR
112
DELISTED
Juniper Networks
JNPR
$175K 0.02%
6,303
-378
-6% -$10.5K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$175K 0.02%
737
+46
+7% +$10.9K
GAP
114
The Gap Inc
GAP
$7.23B
$175K 0.02%
7,186
+531
+8% +$12.7K
DFS
115
DELISTED
Discover Financial Services
DFS
$174K 0.02%
2,551
– –
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$174K 0.02%
3,621
– –
IP icon
117
International Paper
IP
$21.6B
$174K 0.02%
+3,609
New +$181K
JPM icon
118
JPMorgan Chase
JPM
$935B
$174K 0.02%
1,984
-212
-10% -$18.7K
MO icon
119
Altria Group
MO
$114B
$174K 0.02%
+2,436
New +$176K
UAL icon
120
United Airlines
UAL
$39.4B
$174K 0.02%
2,462
– –
UNP icon
121
Union Pacific
UNP
$174B
$174K 0.02%
1,639
-56
-3% -$5.97K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$174K 0.02%
+1,055
New +$171K
AMG icon
123
Affiliated Managers Group
AMG
$9.69B
$173K 0.02%
1,054
-135
-11% -$21.4K
STT icon
124
State Street
STT
$50.6B
$173K 0.02%
2,177
– –
TFC icon
125
Truist Financial
TFC
$63.3B
$173K 0.02%
3,860
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.