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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.6B
$201K 0.03%
2,058
+155
+8% +$14.8K
DIS icon
102
Walt Disney
DIS
$167B
$200K 0.03%
1,858
+115
+7% +$11.8K
ICE icon
103
Intercontinental Exchange
ICE
$85.6B
$200K 0.03%
2,837
+97
+4% +$6.66K
NTRS icon
104
Northern Trust
NTRS
$33.3B
$200K 0.03%
2,004
– –
TRV icon
105
Travelers Companies
TRV
$78.1B
$200K 0.03%
1,472
+85
+6% +$11.2K
TT icon
106
Trane Technologies
TT
$100B
$200K 0.03%
2,242
+209
+10% +$18.4K
ALL icon
107
Allstate
ALL
$68B
$199K 0.03%
1,903
– –
C icon
108
Citigroup
C
$222B
$199K 0.03%
2,669
– –
GLW icon
109
Corning
GLW
$119B
$199K 0.03%
6,208
– –
HON icon
110
Honeywell
HON
$77B
$199K 0.03%
1,439
– –
PFG icon
111
Principal Financial Group
PFG
$24.3B
$199K 0.03%
2,821
– –
PRU icon
112
Prudential Financial
PRU
$42.4B
$199K 0.03%
1,730
– –
AVY icon
113
Avery Dennison
AVY
$13B
$198K 0.03%
1,723
-184
-10% -$19.9K
BIIB icon
114
Biogen
BIIB
$30B
$198K 0.03%
622
– –
CVS icon
115
CVS Health
CVS
$133B
$198K 0.03%
2,727
+453
+20% +$32.9K
SWK icon
116
Stanley Black & Decker
SWK
$14.3B
$198K 0.03%
1,167
-120
-9% -$19.6K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.03%
2,729
+505
+23% +$35.6K
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.88B
$197K 0.03%
3,364
– –
IVZ icon
119
Invesco
IVZ
$13.1B
$197K 0.03%
5,398
– –
NTAP icon
120
NetApp
NTAP
$35B
$197K 0.03%
3,560
-991
-22% -$49.7K
RCL icon
121
Royal Caribbean
RCL
$85.1B
$197K 0.03%
+1,654
New +$205K
USB icon
122
US Bancorp
USB
$98.2B
$197K 0.03%
3,686
+163
+5% +$8.77K
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
$197K 0.03%
5,452
+652
+14% +$23.8K
TWX
124
DELISTED
Time Warner Inc
TWX
$197K 0.03%
2,157
+442
+26% +$41.8K
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$196K 0.03%
4,880
+499
+11% +$20.5K
3 4
5
6 7

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GIP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.