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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$15.2B
$173K 0.02%
3,694
-320
-8% -$15K
AGN
127
DELISTED
Allergan plc
AGN
$173K 0.02%
726
-168
-19% -$39.1K
CA
128
DELISTED
CA, Inc.
CA
$173K 0.02%
5,458
– –
ALK icon
129
Alaska Air
ALK
$4.47B
$172K 0.02%
1,867
-258
-12% -$24.4K
BAC icon
130
Bank of America
BAC
$406B
$172K 0.02%
7,276
-1,181
-14% -$28K
PRU icon
131
Prudential Financial
PRU
$40.8B
$172K 0.02%
1,611
-103
-6% -$11.1K
SNA icon
132
Snap-on
SNA
$19.3B
$172K 0.02%
1,017
– –
WFC icon
133
Wells Fargo
WFC
$264B
$172K 0.02%
3,096
-135
-4% -$7.66K
WHR icon
134
Whirlpool
WHR
$2.12B
$172K 0.02%
1,006
-50
-5% -$8.88K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$172K 0.02%
5,775
+266
+5% +$8.01K
APD icon
136
Air Products & Chemicals
APD
$63.2B
$171K 0.02%
+1,262
New +$178K
BIIB icon
137
Biogen
BIIB
$32.1B
$171K 0.02%
626
+88
+16% +$24.9K
KSS icon
138
Kohl's
KSS
$1.89B
$171K 0.02%
4,296
+1,212
+39% +$49.5K
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$171K 0.02%
4,332
+591
+16% +$23.7K
HBAN icon
140
Huntington Bancshares
HBAN
$31.9B
$170K 0.02%
12,732
-994
-7% -$13.6K
PNC icon
141
PNC Financial Services
PNC
$92.9B
$170K 0.02%
1,416
-128
-8% -$15.7K
RF icon
142
Regions Financial
RF
$24.4B
$170K 0.02%
11,688
-1,308
-10% -$19.3K
TSCO icon
143
Tractor Supply
TSCO
$17B
$170K 0.02%
+12,355
New +$180K
GPC icon
144
Genuine Parts
GPC
$18.1B
$169K 0.02%
1,834
+59
+3% +$5.67K
LUV icon
145
Southwest Airlines
LUV
$19.9B
$169K 0.02%
3,142
-446
-12% -$24K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$169K 0.02%
2,030
– –
ZION icon
147
Zions Bancorporation
ZION
$9.64B
$169K 0.02%
4,021
-419
-9% -$18.2K
COF icon
148
Capital One
COF
$125B
$168K 0.02%
1,939
-120
-6% -$10.7K
KEY icon
149
KeyCorp
KEY
$22.4B
$168K 0.02%
9,455
-508
-5% -$9.3K
SIG icon
150
Signet Jewelers
SIG
$3.88B
$168K 0.02%
2,429
+628
+35% +$47K
4 5
6
7 8

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SRB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.