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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.7B
$196K 0.03%
963
-31
-3% -$6.17K
CINF icon
127
Cincinnati Financial
CINF
$27.3B
$196K 0.03%
2,611
+304
+13% +$22.6K
ELV icon
128
Elevance Health
ELV
$81.5B
$196K 0.03%
873
-41
-4% -$8.73K
GD icon
129
General Dynamics
GD
$104B
$196K 0.03%
963
+74
+8% +$15.1K
MHK icon
130
Mohawk Industries
MHK
$7.5B
$196K 0.03%
711
– –
UNM icon
131
Unum
UNM
$13.6B
$196K 0.03%
3,569
-158
-4% -$8.48K
KSU
132
DELISTED
Kansas City Southern
KSU
$196K 0.03%
1,862
+218
+13% +$23.2K
AFL icon
133
Aflac
AFL
$64.9B
$195K 0.03%
4,442
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$195K 0.03%
3,627
+255
+8% +$13.6K
ETN icon
135
Eaton
ETN
$161B
$195K 0.03%
2,473
– –
L icon
136
Loews
L
$23.9B
$195K 0.03%
3,892
+161
+4% +$7.96K
PHM icon
137
Pultegroup
PHM
$24.1B
$195K 0.03%
5,873
-1,236
-17% -$38.4K
WHR icon
138
Whirlpool
WHR
$2.43B
$195K 0.03%
1,155
+98
+9% +$16.6K
RTN
139
DELISTED
Raytheon Company
RTN
$195K 0.03%
1,039
+45
+5% +$8.39K
CA
140
DELISTED
CA, Inc.
CA
$195K 0.03%
5,872
+416
+8% +$13.8K
AIZ icon
141
Assurant
AIZ
$13.8B
$194K 0.02%
1,927
+85
+5% +$8.4K
CBRE icon
142
CBRE Group
CBRE
$42.5B
$194K 0.02%
4,476
-502
-10% -$20.8K
PFE icon
143
Pfizer
PFE
$143B
$194K 0.02%
5,643
– –
RHI icon
144
Robert Half
RHI
$3.87B
$194K 0.02%
3,494
-435
-11% -$23.1K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$193K 0.02%
1,382
+52
+4% +$7.24K
AEP icon
146
American Electric Power
AEP
$69.6B
$192K 0.02%
+2,610
New +$195K
CCL icon
147
Carnival Corporation Ltd
CCL
$38.1B
$192K 0.02%
2,900
+309
+12% +$20.5K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$192K 0.02%
9,663
-449
-4% -$8.8K
KHC icon
149
Kraft Heinz
KHC
$30.7B
$192K 0.02%
+2,474
New +$194K
PLD icon
150
Prologis
PLD
$135B
$192K 0.02%
+2,976
New +$194K
4 5
6
7 8

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SRB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.