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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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$493K 0.05%
3,881
+2,438
+169% +$324K
UNP icon
102
Union Pacific
UNP
$174B
$493K 0.05%
3,482
+1,897
+120% +$264K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$493K 0.05%
27,275
+16,470
+152% +$306K
BIIB icon
104
Biogen
BIIB
$30B
$492K 0.05%
1,697
+984
+138% +$277K
HBAN icon
105
Huntington Bancshares
HBAN
$34.4B
$492K 0.05%
33,312
+20,147
+153% +$303K
COF icon
106
Capital One
COF
$128B
$491K 0.05%
+5,337
New +$505K
AAPL icon
107
Apple
AAPL
$4.54T
$490K 0.05%
10,604
+5,788
+120% +$262K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.05%
+2,625
New +$512K
HII icon
109
Huntington Ingalls Industries
HII
$12.9B
$490K 0.05%
2,263
+1,482
+190% +$344K
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$490K 0.05%
2,551
+1,565
+159% +$312K
PNR icon
111
Pentair
PNR
$10.4B
$489K 0.05%
+11,617
New +$522K
BAC icon
112
Bank of America
BAC
$435B
$488K 0.05%
17,326
+10,776
+165% +$322K
IVZ icon
113
Invesco
IVZ
$13.1B
$488K 0.05%
18,369
+12,109
+193% +$348K
JPM icon
114
JPMorgan Chase
JPM
$935B
$488K 0.05%
4,688
+2,866
+157% +$314K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$488K 0.05%
7,402
+4,465
+152% +$303K
RF icon
116
Regions Financial
RF
$26.4B
$486K 0.05%
27,329
+16,579
+154% +$310K
CINF icon
117
Cincinnati Financial
CINF
$27.3B
$484K 0.05%
7,232
+4,468
+162% +$317K
DXC icon
118
DXC Technology
DXC
$1.82B
$484K 0.05%
+6,006
New +$516K
NUE icon
119
Nucor
NUE
$58.6B
$484K 0.05%
7,736
+4,677
+153% +$299K
PVH icon
120
PVH
PVH
$4B
$484K 0.05%
3,235
+1,812
+127% +$285K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.05%
8,077
+5,121
+173% +$330K
ZION icon
122
Zions Bancorporation
ZION
$10.2B
$483K 0.05%
9,169
+5,351
+140% +$295K
AFL icon
123
Aflac
AFL
$64.9B
$482K 0.05%
11,199
+6,515
+139% +$293K
CMA
124
DELISTED
Comerica
CMA
$482K 0.05%
5,304
+3,157
+147% +$302K
DFS
125
DELISTED
Discover Financial Services
DFS
$482K 0.05%
6,838
+4,214
+161% +$309K
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 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.