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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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
126
DELISTED
Juniper Networks
JNPR
$180K 0.02%
6,457
+352
+6% +$9.86K
UNH icon
127
UnitedHealth
UNH
$376B
$180K 0.02%
919
-120
-12% -$23.2K
BNY
128
Bank of New York Mellon
BNY
$106B
$179K 0.02%
3,372
-411
-11% -$21.6K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$179K 0.02%
8,631
+1,262
+17% +$27.4K
L icon
130
Loews
L
$23.9B
$179K 0.02%
3,731
-150
-4% -$7.14K
RTX icon
131
RTX Corp
RTX
$290B
$179K 0.02%
2,444
+86
+4% +$6.36K
TJX icon
132
TJX Companies
TJX
$174B
$179K 0.02%
4,848
– –
KSU
133
DELISTED
Kansas City Southern
KSU
$179K 0.02%
1,644
-415
-20% -$43.5K
CINF icon
134
Cincinnati Financial
CINF
$27.3B
$177K 0.02%
2,307
-299
-11% -$22.7K
AIZ icon
135
Assurant
AIZ
$13.8B
$176K 0.02%
1,842
– –
EXC icon
136
Exelon
EXC
$47.2B
$176K 0.02%
6,539
-579
-8% -$15.5K
MHK icon
137
Mohawk Industries
MHK
$7.5B
$176K 0.02%
711
-65
-8% -$16.2K
PGR icon
138
Progressive
PGR
$123B
$176K 0.02%
3,640
-722
-17% -$33.8K
TWX
139
DELISTED
Time Warner Inc
TWX
$176K 0.02%
+1,715
New +$174K
ALL icon
140
Allstate
ALL
$68B
$175K 0.02%
1,903
-230
-11% -$20.9K
MMM icon
141
3M
MMM
$90.9B
$175K 0.02%
+1,000
New +$173K
MO icon
142
Altria Group
MO
$114B
$175K 0.02%
2,762
+326
+13% +$21.7K
QCOM icon
143
Qualcomm
QCOM
$155B
$175K 0.02%
3,377
+332
+11% +$17.6K
ALK icon
144
Alaska Air
ALK
$5.29B
$174K 0.02%
2,277
+156
+7% +$12.8K
CB icon
145
Chubb
CB
$135B
$174K 0.02%
1,221
-71
-5% -$10.3K
EIX icon
146
Edison International
EIX
$28.2B
$174K 0.02%
2,256
– –
ELV icon
147
Elevance Health
ELV
$81.5B
$174K 0.02%
914
-114
-11% -$21.7K
PCG icon
148
PG&E
PCG
$38.3B
$174K 0.02%
2,556
-233
-8% -$16K
AEE icon
149
Ameren
AEE
$30.3B
$173K 0.02%
2,986
-191
-6% -$11K
CAG icon
150
Conagra Brands
CAG
$6.94B
$173K 0.02%
+5,133
New +$174K
4 5
6
7 8

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SRB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

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

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.