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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
+8.53%
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
$1B
AUM Growth
+$92.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
91.55%
Holding
183
New
14
Increased
74
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
INTC icon
Intel
INTC
+$5.55M
3
AXS icon
AXIS Capital
AXS
+$2.29M
4
IPGP icon
IPG Photonics
IPGP
+$597K
5
NBL
Noble Energy, Inc.
NBL
+$573K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.16M
2
CF icon
CF Industries
CF
+$556K
3
AEE icon
Ameren
AEE
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.3B
$531K 0.05%
4,772
-963
-17% -$108K
BLK icon
102
Blackrock
BLK
$169B
$530K 0.05%
1,126
+183
+19% +$89K
JPM icon
103
JPMorgan Chase
JPM
$935B
$529K 0.05%
4,688
– –
NEE icon
104
NextEra Energy
NEE
$181B
$529K 0.05%
12,620
– –
SYF icon
105
Synchrony
SYF
$24.7B
$529K 0.05%
17,035
+2,581
+18% +$82.2K
CMCSA icon
106
Comcast
CMCSA
$85B
$528K 0.05%
14,925
-1,300
-8% -$46K
JWN
107
DELISTED
Nordstrom
JWN
$528K 0.05%
8,817
-1,339
-13% -$76.7K
USB icon
108
US Bancorp
USB
$98.2B
$528K 0.05%
10,005
– –
FDX icon
109
FedEx
FDX
$72.7B
$526K 0.05%
2,183
+192
+10% +$46.5K
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.5B
$526K 0.05%
4,419
+461
+12% +$56.1K
BNY
111
Bank of New York Mellon
BNY
$106B
$523K 0.05%
10,269
+1,058
+11% +$55.7K
DFS
112
DELISTED
Discover Financial Services
DFS
$523K 0.05%
6,838
– –
WRK
113
DELISTED
WestRock Company
WRK
$520K 0.05%
9,726
+1,303
+15% +$73K
CB icon
114
Chubb
CB
$135B
$519K 0.05%
3,881
– –
M icon
115
Macy's
M
$6.53B
$519K 0.05%
14,937
+998
+7% +$37.1K
STT icon
116
State Street
STT
$50.6B
$518K 0.05%
6,183
+1,007
+19% +$88.5K
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$516K 0.05%
5,374
+181
+3% +$18.3K
KSS icon
118
Kohl's
KSS
$2.17B
$516K 0.05%
6,924
-280
-4% -$21.2K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$515K 0.05%
6,451
+431
+7% +$34.1K
BAC icon
120
Bank of America
BAC
$435B
$511K 0.05%
17,326
– –
FCX icon
121
Freeport-McMoran
FCX
$90B
$511K 0.05%
36,770
+7,267
+25% +$110K
IP icon
122
International Paper
IP
$21.6B
$511K 0.05%
10,973
+1,480
+16% +$73.4K
KEY icon
123
KeyCorp
KEY
$24.2B
$511K 0.05%
25,705
– –
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$509K 0.05%
18,250
+1,730
+10% +$50.8K
PVH icon
125
PVH
PVH
$4B
$509K 0.05%
3,521
+286
+9% +$42.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, SRB Corp held 183 positions worth $1B, up 10% from $912M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2018 filing shows 14 new, 74 increased, 29 reduced and 18 closed positions. Its largest new stake was AXIS Capital: 40,340 shares worth $2.33M. The largest sale was Plains All American Pipeline, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2018 buy was AXIS Capital: 40,340 shares worth $2.33M.
  • SRB Corp added most to CVS Health in Q3 2018, an estimated $18.2M increase.
  • SRB Corp's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $4.16M.
  • SRB Corp fully exited CF Industries in Q3 2018, selling an estimated $556K.
  • SRB Corp's ten largest holdings make up 92% of its $1B portfolio in Q3 2018.
  • SRB Corp opened 14 new positions and closed 18 in Q3 2018.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1B.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.