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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
+2.66%
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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
-$9.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$865K
2
KSS icon
Kohl's
KSS
+$558K
3
MOS icon
The Mosaic Company
MOS
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
MRK icon
Merck
MRK
+$3.07M
3
CVS icon
CVS Health
CVS
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$499K 0.05%
26,570
-13,100
-33% -$249K
OMC icon
102
Omnicom Group
OMC
$21.6B
$499K 0.05%
6,085
-3,548
-37% -$280K
TJX icon
103
TJX Companies
TJX
$174B
$499K 0.05%
+9,429
New +$501K
MET icon
104
MetLife
MET
$61.9B
$498K 0.05%
+10,036
New +$472K
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$497K 0.05%
4,885
-3,441
-41% -$331K
PRU icon
106
Prudential Financial
PRU
$42.4B
$497K 0.05%
4,918
-2,686
-35% -$268K
CINF icon
107
Cincinnati Financial
CINF
$27.3B
$496K 0.05%
+4,785
New +$459K
HRL icon
108
Hormel Foods
HRL
$13.8B
$496K 0.05%
+12,235
New +$496K
T icon
109
AT&T
T
$159B
$496K 0.05%
+19,599
New +$470K
AXP icon
110
American Express
AXP
$227B
$494K 0.05%
+4,006
New +$471K
CSX icon
111
CSX Corp
CSX
$93.4B
$494K 0.05%
19,161
-10,734
-36% -$277K
FDX icon
112
FedEx
FDX
$72.7B
$494K 0.05%
3,007
-1,005
-25% -$176K
LNC icon
113
Lincoln National
LNC
$8.73B
$494K 0.05%
+7,661
New +$490K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$493K 0.05%
1,838
-498
-21% -$140K
MHK icon
115
Mohawk Industries
MHK
$7.5B
$493K 0.05%
+3,344
New +$463K
BIIB icon
116
Biogen
BIIB
$30B
$492K 0.05%
2,107
-109
-5% -$25.2K
GL icon
117
Globe Life
GL
$14.2B
$492K 0.05%
+5,504
New +$480K
DRI icon
118
Darden Restaurants
DRI
$23.3B
$490K 0.05%
4,025
-2,503
-38% -$298K
PFE icon
119
Pfizer
PFE
$143B
$490K 0.05%
+11,940
New +$474K
WU icon
120
Western Union
WU
$1.98B
$490K 0.05%
+24,619
New +$480K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.05%
+3,191
New +$489K
IP icon
122
International Paper
IP
$21.6B
$488K 0.05%
11,905
-4,289
-26% -$182K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$488K 0.05%
+21,603
New +$480K
PEP icon
124
PepsiCo
PEP
$190B
$488K 0.05%
3,724
-2,539
-41% -$325K
RHI icon
125
Robert Half
RHI
$3.87B
$488K 0.05%
8,562
-2,121
-20% -$127K
3 4
5
6 7

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PRA
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SRB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SRB Corp held 186 positions worth $1.07B, up 0.86% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q2 2019 filing shows 67 new, 1 increased, 95 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,253 shares worth $440K. The largest sale was ExxonMobil, an estimated $5.4M.

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

  • SRB Corp's largest Q2 2019 buy was Kohl's: 9,253 shares worth $440K.
  • SRB Corp added most to Safety Insurance in Q2 2019, an estimated $865K increase.
  • SRB Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.4M.
  • SRB Corp fully exited AutoZone in Q2 2019, selling an estimated $834K.
  • SRB Corp's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2019.
  • SRB Corp opened 67 new positions and closed 18 in Q2 2019.
  • SRB Corp's portfolio value rose 0.86% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.