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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
+2.46%
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
$653M
AUM Growth
+$17.9M
Cap. Flow
+$8.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.36M
2
SPLS
Staples Inc
SPLS
+$161K
3
RIG icon
Transocean
RIG
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$159K
2
EIX icon
Edison International
EIX
+$158K
3
J icon
Jacobs Solutions
J
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$138K 0.02%
1,325
-104
-7% -$11.4K
SNA icon
127
Snap-on
SNA
$21.2B
$138K 0.02%
872
-81
-8% -$12.9K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$138K 0.02%
9,430
– –
AGN
129
DELISTED
Allergan plc
AGN
$138K 0.02%
+596
New +$137K
CVS icon
130
CVS Health
CVS
$133B
$137K 0.02%
1,426
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$137K 0.02%
5,949
-669
-10% -$15.7K
MS icon
132
Morgan Stanley
MS
$331B
$137K 0.02%
5,288
-411
-7% -$10.7K
RL icon
133
Ralph Lauren
RL
$22.6B
$137K 0.02%
1,530
– –
TEL icon
134
TE Connectivity
TEL
$59.6B
$137K 0.02%
2,391
– –
TXT icon
135
Textron
TXT
$14.7B
$137K 0.02%
3,751
-358
-9% -$13.6K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$137K 0.02%
3,341
-685
-17% -$28K
COL
137
DELISTED
Rockwell Collins
COL
$137K 0.02%
1,604
– –
ANDV
138
DELISTED
Andeavor
ANDV
$137K 0.02%
1,833
– –
BLK icon
139
Blackrock
BLK
$169B
$136K 0.02%
398
-43
-10% -$15.1K
RHI icon
140
Robert Half
RHI
$3.87B
$136K 0.02%
3,560
– –
AXP icon
141
American Express
AXP
$227B
$135K 0.02%
2,219
-299
-12% -$18.9K
FMC icon
142
FMC
FMC
$1.34B
$135K 0.02%
+3,373
New +$132K
PFG icon
143
Principal Financial Group
PFG
$24.3B
$135K 0.02%
3,289
-456
-12% -$19.2K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$135K 0.02%
1,659
– –
XL
145
DELISTED
XL Group Ltd.
XL
$135K 0.02%
4,062
– –
BNY
146
Bank of New York Mellon
BNY
$106B
$134K 0.02%
3,456
-488
-12% -$19.4K
C icon
147
Citigroup
C
$222B
$134K 0.02%
3,150
-365
-10% -$16.1K
DD icon
148
DuPont de Nemours
DD
$18.5B
$134K 0.02%
1,067
-79
-7% -$10.4K
MHK icon
149
Mohawk Industries
MHK
$7.5B
$134K 0.02%
+704
New +$137K
WFC icon
150
Wells Fargo
WFC
$261B
$134K 0.02%
2,839
– –
4 5
6
7 8

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SRB Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
  • SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
  • SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
  • SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
  • SRB Corp opened 25 new positions and closed 16 in Q2 2016.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.