We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
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
$728M
AUM Growth
-$26.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9M
2
PG icon
Procter & Gamble
PG
+$7.06M
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
INTC icon
Intel
INTC
+$748K
5
TGT icon
Target
TGT
+$712K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$159K
2
ZION icon
Zions Bancorporation
ZION
+$158K
3
HUM icon
Humana
HUM
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$104B
$145K 0.02%
1,050
– –
AMAT icon
127
Applied Materials
AMAT
$403B
$144K 0.02%
9,810
+2,589
+36% +$43.3K
C icon
128
Citigroup
C
$222B
$144K 0.02%
2,900
+245
+9% +$13.4K
HPQ icon
129
HP
HPQ
$24.9B
$144K 0.02%
12,384
+2,955
+31% +$38.4K
MS icon
130
Morgan Stanley
MS
$331B
$144K 0.02%
4,575
+740
+19% +$26.9K
ROK icon
131
Rockwell Automation
ROK
$53.4B
$144K 0.02%
1,421
+255
+22% +$28.9K
AET
132
DELISTED
Aetna Inc
AET
$144K 0.02%
1,317
+46
+4% +$5.31K
EMR icon
133
Emerson Electric
EMR
$83.9B
$143K 0.02%
3,246
+884
+37% +$43.5K
FLS icon
134
Flowserve
FLS
$9.71B
$143K 0.02%
3,484
+886
+34% +$40.6K
GEN icon
135
Gen Digital
GEN
$16.4B
$143K 0.02%
7,371
+1,458
+25% +$31.4K
STT icon
136
State Street
STT
$50.6B
$143K 0.02%
2,134
+280
+15% +$20.8K
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
$142K 0.02%
3,433
+672
+24% +$30.7K
ETN icon
138
Eaton
ETN
$161B
$142K 0.02%
2,771
+772
+39% +$45.6K
EXC icon
139
Exelon
EXC
$47.2B
$142K 0.02%
6,686
+684
+11% +$15.4K
GME icon
140
GameStop
GME
$9.75B
$142K 0.02%
13,740
-452
-3% -$5.02K
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$142K 0.02%
1,375
+140
+11% +$15.5K
BEN icon
142
Franklin Resources
BEN
$17.6B
$141K 0.02%
3,791
+956
+34% +$41.4K
BWA icon
143
BorgWarner
BWA
$13.1B
$141K 0.02%
3,842
+1,126
+41% +$46.8K
IVZ icon
144
Invesco
IVZ
$13.1B
$141K 0.02%
4,507
+925
+26% +$32.9K
PH icon
145
Parker-Hannifin
PH
$123B
$141K 0.02%
1,452
+285
+24% +$30.9K
PHM icon
146
Pultegroup
PHM
$24.1B
$141K 0.02%
7,457
– –
PNR icon
147
Pentair
PNR
$10.4B
$141K 0.02%
4,119
+757
+23% +$29.7K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$141K 0.02%
2,479
+449
+22% +$28.6K
LRCX icon
149
Lam Research
LRCX
$367B
$140K 0.02%
21,460
+3,520
+20% +$25.8K
PVH icon
150
PVH
PVH
$4B
$140K 0.02%
1,370
– –
4 5
6
7 8

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SRB Corp held 187 positions worth $728M, down 3.5% from $755M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp's Q3 2015 filing shows 1 new, 139 increased, 8 reduced and 24 closed positions. The largest sale was Edwards Lifesciences, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • SRB Corp added most to ExxonMobil in Q3 2015, an estimated $9M increase.
  • SRB Corp's biggest Q3 2015 reduction was Microsoft, cutting an estimated $140K.
  • SRB Corp fully exited Edwards Lifesciences in Q3 2015, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 89% of its $728M portfolio in Q3 2015.
  • SRB Corp opened 1 new position and closed 24 in Q3 2015.
  • SRB Corp's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.