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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
+1.78%
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
$791M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
INTC icon
Intel
INTC
+$10.9M
3
SAFT icon
Safety Insurance
SAFT
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.4M
2
TPR icon
Tapestry
TPR
+$4.44M
3
VRSK icon
Verisk Analytics
VRSK
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.23B
$201K 0.03%
6,433
– –
ALK icon
102
Alaska Air
ALK
$5.29B
$200K 0.03%
3,235
+312
+11% +$20.7K
BBY icon
103
Best Buy
BBY
$18.2B
$200K 0.03%
2,856
-510
-15% -$36.7K
BWA icon
104
BorgWarner
BWA
$13.1B
$200K 0.03%
+4,524
New +$210K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$200K 0.03%
6,292
-439
-7% -$14.3K
GPC icon
106
Genuine Parts
GPC
$17.1B
$200K 0.03%
2,221
– –
IVZ icon
107
Invesco
IVZ
$13.1B
$200K 0.03%
6,260
+862
+16% +$29.7K
JPM icon
108
JPMorgan Chase
JPM
$935B
$200K 0.03%
1,822
-124
-6% -$14K
PRU icon
109
Prudential Financial
PRU
$42.4B
$200K 0.03%
1,932
+202
+12% +$22.8K
RF icon
110
Regions Financial
RF
$26.4B
$200K 0.03%
10,750
-1,285
-11% -$24.3K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.03%
2,937
-359
-11% -$24.9K
HBAN icon
112
Huntington Bancshares
HBAN
$34.4B
$199K 0.03%
13,165
-1,171
-8% -$18.4K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$199K 0.03%
+4,770
New +$207K
TGT icon
114
Target
TGT
$65.6B
$199K 0.03%
2,861
-389,555
-99% -$28.4M
PNC icon
115
PNC Financial Services
PNC
$99.7B
$198K 0.03%
1,307
-85
-6% -$13.2K
TFC icon
116
Truist Financial
TFC
$63.3B
$198K 0.03%
3,812
-257
-6% -$13.8K
TT icon
117
Trane Technologies
TT
$100B
$198K 0.03%
2,318
+76
+3% +$6.82K
CB icon
118
Chubb
CB
$135B
$197K 0.02%
1,443
+157
+12% +$22.7K
CCL icon
119
Carnival Corporation Ltd
CCL
$38.1B
$197K 0.02%
3,003
+103
+4% +$7K
HST icon
120
Host Hotels & Resorts
HST
$17.2B
$197K 0.02%
10,587
+924
+10% +$18.1K
JWN
121
DELISTED
Nordstrom
JWN
$197K 0.02%
4,077
-583
-13% -$29K
UNH icon
122
UnitedHealth
UNH
$376B
$197K 0.02%
919
– –
BAC icon
123
Bank of America
BAC
$435B
$196K 0.02%
6,550
-615
-9% -$19.3K
DIS icon
124
Walt Disney
DIS
$167B
$196K 0.02%
1,950
+92
+5% +$9.78K
TSCO icon
125
Tractor Supply
TSCO
$16.1B
$196K 0.02%
15,580
+970
+7% +$13.5K
3 4
5
6 7

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GIP
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SRB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
  • SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
  • SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
  • SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
  • SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
  • SRB Corp opened 26 new positions and closed 34 in Q1 2018.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.