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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
+8.48%
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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CF icon
CF Industries
CF
+$529K
3
CXO
CONCHO RESOURCES INC.
CXO
+$529K
4
MRK icon
Merck
MRK
+$526K
5
ATO icon
Atmos Energy
ATO
+$517K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$561K
2
AAP icon
Advance Auto Parts
AAP
+$546K
3
DG icon
Dollar General
DG
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$515K 0.04%
11,823
-483
-4% -$20.3K
LIN icon
102
Linde
LIN
$221B
$515K 0.04%
2,416
– –
BWA icon
103
BorgWarner
BWA
$13.1B
$513K 0.04%
13,435
-2,826
-17% -$104K
NTAP icon
104
NetApp
NTAP
$35B
$513K 0.04%
8,236
-1,598
-16% -$93.2K
PCAR icon
105
PACCAR
PCAR
$69.8B
$513K 0.04%
9,734
-871
-8% -$44.8K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$512K 0.04%
2,637
– –
TT icon
107
Trane Technologies
TT
$100B
$511K 0.04%
3,843
– –
AMAT icon
108
Applied Materials
AMAT
$403B
$509K 0.04%
8,341
-1,365
-14% -$76.7K
HON icon
109
Honeywell
HON
$77B
$509K 0.04%
3,047
+120
+4% +$19.6K
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$509K 0.04%
+5,495
New +$510K
LMT icon
111
Lockheed Martin
LMT
$134B
$509K 0.04%
1,305
+115
+10% +$44.1K
STX icon
112
Seagate
STX
$194B
$509K 0.04%
8,560
-1,319
-13% -$75.8K
WMT icon
113
Walmart Inc
WMT
$885B
$509K 0.04%
+12,855
New +$510K
PHM icon
114
Pultegroup
PHM
$24.1B
$507K 0.04%
13,072
-817
-6% -$31.7K
AOS icon
115
A.O. Smith
AOS
$8.17B
$505K 0.04%
10,610
+787
+8% +$38.2K
CMI icon
116
Cummins
CMI
$87.5B
$505K 0.04%
2,818
-262
-9% -$46.1K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$505K 0.04%
+4,556
New +$490K
DINO icon
118
HF Sinclair
DINO
$16.3B
$504K 0.04%
9,948
– –
AFL icon
119
Aflac
AFL
$64.9B
$503K 0.04%
9,500
+817
+9% +$43.4K
CE icon
120
Celanese
CE
$4.9B
$503K 0.04%
4,088
– –
HIG icon
121
Hartford Financial Services
HIG
$38.9B
$503K 0.04%
8,279
+562
+7% +$33.7K
PKG icon
122
Packaging Corp of America
PKG
$21.9B
$503K 0.04%
4,497
– –
WU icon
123
Western Union
WU
$1.98B
$502K 0.04%
18,769
-2,480
-12% -$64.3K
CINF icon
124
Cincinnati Financial
CINF
$27.3B
$501K 0.04%
4,769
+640
+16% +$70K
CTSH icon
125
Cognizant
CTSH
$24.9B
$501K 0.04%
8,072
+713
+10% +$44.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SRB Corp held 172 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q4 2019 filing shows 13 new, 70 increased, 35 reduced and 26 closed positions. Its largest new stake was CF Industries: 11,296 shares worth $540K. The largest sale was PVH, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2019 buy was CF Industries: 11,296 shares worth $540K.
  • SRB Corp added most to ExxonMobil in Q4 2019, an estimated $14.5M increase.
  • SRB Corp's biggest Q4 2019 reduction was State Street, cutting an estimated $135K.
  • SRB Corp fully exited PVH in Q4 2019, selling an estimated $561K.
  • SRB Corp's ten largest holdings make up 94% of its $1.24B portfolio in Q4 2019.
  • SRB Corp opened 13 new positions and closed 26 in Q4 2019.
  • SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.