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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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.6B
$187K 0.03%
2,382
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$186K 0.03%
3,341
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$186K 0.03%
1,097
+40
+4% +$6.65K
GL icon
104
Globe Life
GL
$14.2B
$186K 0.03%
2,427
+95
+4% +$7.22K
GPC icon
105
Genuine Parts
GPC
$17.1B
$186K 0.03%
2,007
+173
+9% +$15.9K
TDC icon
106
Teradata
TDC
$2.92B
$186K 0.03%
+6,301
New +$184K
TT icon
107
Trane Technologies
TT
$100B
$186K 0.03%
2,033
-178
-8% -$15.6K
UNM icon
108
Unum
UNM
$13.6B
$186K 0.03%
3,989
+295
+8% +$13.6K
DD icon
109
DuPont de Nemours
DD
$18.5B
$185K 0.03%
1,158
– –
DG icon
110
Dollar General
DG
$28B
$185K 0.03%
2,560
+244
+11% +$17.6K
DHI icon
111
D.R. Horton
DHI
$40B
$185K 0.03%
5,351
-574
-10% -$19.2K
MTB icon
112
M&T Bank
MTB
$35.7B
$185K 0.03%
1,141
+70
+7% +$11K
PCG icon
113
PG&E
PCG
$38.3B
$185K 0.03%
2,789
– –
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$184K 0.03%
2,673
+405
+18% +$28.7K
COL
115
DELISTED
Rockwell Collins
COL
$184K 0.03%
1,753
-183
-9% -$19K
ACN icon
116
Accenture
ACN
$102B
$183K 0.03%
1,478
– –
APTV icon
117
Aptiv
APTV
$12B
$183K 0.03%
2,089
-284
-12% -$23.7K
EXC icon
118
Exelon
EXC
$47.2B
$183K 0.03%
+7,118
New +$181K
HON icon
119
Honeywell
HON
$77B
$183K 0.03%
1,523
-77
-5% -$9.09K
TXT icon
120
Textron
TXT
$14.7B
$183K 0.03%
3,878
+127
+3% +$5.97K
USB icon
121
US Bancorp
USB
$98.2B
$183K 0.03%
3,523
+256
+8% +$13.2K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$183K 0.03%
1,094
+39
+4% +$6.51K
ETN icon
123
Eaton
ETN
$161B
$182K 0.03%
2,337
-166
-7% -$12.7K
GD icon
124
General Dynamics
GD
$104B
$182K 0.03%
917
-34
-4% -$6.66K
L icon
125
Loews
L
$23.9B
$182K 0.03%
+3,881
New +$182K
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 Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

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

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.