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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
+10.72%
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
$1.06B
AUM Growth
+$119M
Cap. Flow
+$26.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.2M
2
ATVI
Activision Blizzard
ATVI
+$787K
3
AMGN icon
Amgen
AMGN
+$737K
4
HSIC icon
Henry Schein
HSIC
+$731K
5
EA icon
Electronic Arts
EA
+$727K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$608K
2
HIG icon
Hartford Financial Services
HIG
+$578K
3
CHD icon
Church & Dwight Co
CHD
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$686K 0.06%
+12,901
New +$694K
WDC icon
102
Western Digital
WDC
$188B
$683K 0.06%
+18,791
New +$643K
NOC icon
103
Northrop Grumman
NOC
$77.1B
$681K 0.06%
+2,529
New +$690K
UNH icon
104
UnitedHealth
UNH
$376B
$677K 0.06%
2,740
+655
+31% +$167K
COR icon
105
Cencora
COR
$60.6B
$673K 0.06%
8,472
+2,187
+35% +$176K
HAL icon
106
Halliburton
HAL
$26.9B
$673K 0.06%
+22,983
New +$694K
LEG icon
107
Leggett & Platt
LEG
$1.34B
$669K 0.06%
15,833
+653
+4% +$27.4K
BWA icon
108
BorgWarner
BWA
$13.1B
$667K 0.06%
19,728
+3,460
+21% +$120K
TXT icon
109
Textron
TXT
$14.7B
$667K 0.06%
13,174
+3,017
+30% +$156K
TPR icon
110
Tapestry
TPR
$30.8B
$662K 0.06%
20,370
+5,995
+42% +$210K
ALB icon
111
Albemarle
ALB
$13.9B
$654K 0.06%
+7,981
New +$653K
UNM icon
112
Unum
UNM
$13.6B
$654K 0.06%
19,335
+3,404
+21% +$119K
ALK icon
113
Alaska Air
ALK
$5.29B
$652K 0.06%
11,608
+3,300
+40% +$202K
UAL icon
114
United Airlines
UAL
$39.4B
$648K 0.06%
8,124
+1,834
+29% +$155K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.06%
10,207
+3,288
+48% +$225K
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$633K 0.06%
12,477
+2,869
+30% +$159K
KR icon
117
Kroger
KR
$35.4B
$621K 0.06%
+25,253
New +$692K
NKTR icon
118
Nektar Therapeutics
NKTR
$2.39B
$604K 0.06%
1,198
+163
+16% +$96.6K
BIIB icon
119
Biogen
BIIB
$30B
$524K 0.05%
2,216
+436
+24% +$137K
ABBV icon
120
AbbVie
ABBV
$443B
– –
-6,263
Closed -$577K
AFL icon
121
Aflac
AFL
$64.9B
– –
-12,664
Closed -$577K
AME icon
122
Ametek
AME
$55.4B
– –
-7,781
Closed -$527K
AMG icon
123
Affiliated Managers Group
AMG
$9.69B
– –
-5,063
Closed -$493K
AMP icon
124
Ameriprise Financial
AMP
$48.3B
– –
-4,517
Closed -$471K
APA icon
125
APA Corp
APA
$13.2B
– –
-15,367
Closed -$403K
3 4
5
6 7

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PRA
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SRB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.

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

  • SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
  • SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
  • SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
  • SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
  • SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
  • SRB Corp opened 32 new positions and closed 60 in Q1 2019.
  • SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.