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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
+5.21%
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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.1M
2
PVH icon
PVH
PVH
+$531K
3
AAP icon
Advance Auto Parts
AAP
+$496K
4
TIF
Tiffany & Co.
TIF
+$496K
5
GAP
The Gap Inc
GAP
+$496K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.33M
2
MOS icon
The Mosaic Company
MOS
+$559K
3
FCX icon
Freeport-McMoran
FCX
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$471K 0.04%
2,919
-314
-10% -$48.6K
JNPR
102
DELISTED
Juniper Networks
JNPR
$471K 0.04%
19,014
– –
PEP icon
103
PepsiCo
PEP
$190B
$471K 0.04%
3,435
-289
-8% -$38.4K
TXN icon
104
Texas Instruments
TXN
$252B
$471K 0.04%
3,645
-950
-21% -$117K
PSX icon
105
Phillips 66
PSX
$84.9B
$470K 0.04%
4,592
-1,194
-21% -$120K
TEL icon
106
TE Connectivity
TEL
$59.6B
$470K 0.04%
5,041
-483
-9% -$44.4K
UPS icon
107
United Parcel Service
UPS
$88.6B
$470K 0.04%
3,924
-1,132
-22% -$129K
DVN icon
108
Devon Energy
DVN
$52.1B
$469K 0.04%
19,505
+1,608
+9% +$40.2K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$469K 0.04%
17,625
-1,695
-9% -$43.8K
PFE icon
110
Pfizer
PFE
$143B
$469K 0.04%
13,754
+1,814
+15% +$66K
AOS icon
111
A.O. Smith
AOS
$8.17B
$468K 0.04%
9,823
-1,162
-11% -$53.7K
HIG icon
112
Hartford Financial Services
HIG
$38.9B
$468K 0.04%
7,717
-1,304
-14% -$76.3K
LIN icon
113
Linde
LIN
$221B
$468K 0.04%
2,416
-164
-6% -$31.8K
HON icon
114
Honeywell
HON
$77B
$467K 0.04%
2,927
-135
-4% -$21.5K
CSCO icon
115
Cisco
CSCO
$457B
$466K 0.04%
9,416
+652
+7% +$33.9K
HII icon
116
Huntington Ingalls Industries
HII
$12.9B
$466K 0.04%
2,201
-129
-6% -$28.1K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$466K 0.04%
2,979
-355
-11% -$53.9K
SYF icon
118
Synchrony
SYF
$24.7B
$465K 0.04%
13,659
– –
AIZ icon
119
Assurant
AIZ
$13.8B
$464K 0.04%
3,689
-1,032
-22% -$122K
LMT icon
120
Lockheed Martin
LMT
$134B
$464K 0.04%
1,190
-211
-15% -$79.4K
MMM icon
121
3M
MMM
$90.9B
$463K 0.04%
3,367
-110
-3% -$15.4K
UHS icon
122
Universal Health Services
UHS
$10.2B
$463K 0.04%
3,110
-764
-20% -$110K
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.51B
$462K 0.04%
8,924
+311
+4% +$15.8K
BKNG icon
124
Booking.com
BKNG
$149B
$461K 0.04%
5,875
-975
-14% -$75.5K
CHRW icon
125
C.H. Robinson
CHRW
$17.4B
$459K 0.04%
5,417
-622
-10% -$52.3K
3 4
5
6 7

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GIP
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MAC
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SRB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SRB Corp held 183 positions worth $1.14B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2019 filing shows 15 new, 36 increased, 81 reduced and 24 closed positions. Its largest new stake was PVH: 6,355 shares worth $561K. The largest sale was ExxonMobil, an estimated $7.33M.

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 2019 buy was PVH: 6,355 shares worth $561K.
  • SRB Corp added most to CVS Health in Q3 2019, an estimated $31.1M increase.
  • SRB Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $7.33M.
  • SRB Corp fully exited The Mosaic Company in Q3 2019, selling an estimated $559K.
  • SRB Corp's ten largest holdings make up 94% of its $1.14B portfolio in Q3 2019.
  • SRB Corp opened 15 new positions and closed 24 in Q3 2019.
  • SRB Corp's portfolio value rose 6.2% quarter-over-quarter to $1.14B.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.