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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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$182K 0.03%
654
-25
-4% -$6.87K
NUE icon
127
Nucor
NUE
$58.3B
$182K 0.03%
+3,139
New +$184K
NWL icon
128
Newell Brands
NWL
$2.63B
$182K 0.03%
+3,385
New +$172K
ADM icon
129
Archer Daniels Midland
ADM
$37.7B
$181K 0.03%
4,381
+442
+11% +$19K
APD icon
130
Air Products & Chemicals
APD
$64.9B
$181K 0.03%
1,262
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$181K 0.03%
7,369
+258
+4% +$6.3K
M icon
132
Macy's
M
$6.78B
$181K 0.03%
+7,781
New +$199K
MO icon
133
Altria Group
MO
$114B
$181K 0.03%
2,436
– –
RTX icon
134
RTX Corp
RTX
$290B
$181K 0.03%
2,358
-164
-7% -$12.3K
RTN
135
DELISTED
Raytheon Company
RTN
$181K 0.03%
1,121
-45
-4% -$7.13K
ED icon
136
Consolidated Edison
ED
$40B
$180K 0.03%
2,226
-210
-9% -$17K
ES icon
137
Eversource Energy
ES
$27.2B
$180K 0.03%
2,965
-287
-9% -$17.4K
PNW icon
138
Pinnacle West Capital
PNW
$12.2B
$180K 0.03%
2,108
-175
-8% -$15.1K
GAP
139
The Gap Inc
GAP
$7.25B
$180K 0.03%
8,184
+998
+14% +$23.7K
CSCO icon
140
Cisco
CSCO
$456B
$179K 0.03%
5,720
+433
+8% +$14.1K
DIS icon
141
Walt Disney
DIS
$169B
$179K 0.03%
1,689
+54
+3% +$5.91K
T icon
142
AT&T
T
$160B
$179K 0.03%
6,274
+552
+10% +$16.3K
TSCO icon
143
Tractor Supply
TSCO
$16.7B
$179K 0.03%
16,500
+4,145
+34% +$49.3K
TXN icon
144
Texas Instruments
TXN
$247B
$179K 0.03%
2,331
– –
UNP icon
145
Union Pacific
UNP
$173B
$179K 0.03%
1,639
– –
WEC icon
146
WEC Energy
WEC
$35.7B
$179K 0.03%
2,922
-113
-4% -$6.98K
CPRI icon
147
Capri Holdings
CPRI
$1.88B
$178K 0.03%
4,911
+214
+5% +$7.77K
HST icon
148
Host Hotels & Resorts
HST
$17.3B
$178K 0.03%
9,726
– –
CMCSA icon
149
Comcast
CMCSA
$87.2B
$177K 0.03%
+4,558
New +$180K
EIX icon
150
Edison International
EIX
$28B
$176K 0.03%
+2,256
New +$181K
4 5
6
7 8

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SRB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

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

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.