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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
+1.78%
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
$791M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
INTC icon
Intel
INTC
+$10.9M
3
SAFT icon
Safety Insurance
SAFT
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.4M
2
TPR icon
Tapestry
TPR
+$4.44M
3
VRSK icon
Verisk Analytics
VRSK
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$196K 0.02%
+2,100
New +$224K
BIIB icon
127
Biogen
BIIB
$30B
$195K 0.02%
713
+91
+15% +$28.2K
FL
128
DELISTED
Foot Locker
FL
$195K 0.02%
4,275
-482
-10% -$22.4K
KEY icon
129
KeyCorp
KEY
$24.2B
$195K 0.02%
9,952
-309
-3% -$6.48K
MCK icon
130
McKesson
MCK
$100B
$195K 0.02%
1,381
– –
MHK icon
131
Mohawk Industries
MHK
$7.5B
$195K 0.02%
841
+130
+18% +$33.5K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$194K 0.02%
1,309
+111
+9% +$18.1K
AYI icon
133
Acuity Brands
AYI
$9.83B
$194K 0.02%
1,395
+119
+9% +$18.3K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$194K 0.02%
2,956
+227
+8% +$16.2K
EQT icon
135
EQT Corp
EQT
$33.3B
$193K 0.02%
+7,477
New +$215K
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.88B
$193K 0.02%
3,829
+465
+14% +$25.9K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$193K 0.02%
8,402
-1,749
-17% -$39.3K
LNC icon
138
Lincoln National
LNC
$8.73B
$193K 0.02%
2,639
– –
OMC icon
139
Omnicom Group
OMC
$21.6B
$193K 0.02%
2,653
-114
-4% -$8.55K
APTV icon
140
Aptiv
APTV
$12B
$192K 0.02%
2,263
+371
+20% +$33.7K
ELV icon
141
Elevance Health
ELV
$81.5B
$192K 0.02%
873
– –
NWL icon
142
Newell Brands
NWL
$2.38B
$192K 0.02%
7,525
+739
+11% +$20.9K
SNA icon
143
Snap-on
SNA
$21.2B
$192K 0.02%
1,300
+87
+7% +$14.3K
FMC icon
144
FMC
FMC
$1.34B
$191K 0.02%
+2,873
New +$214K
IP icon
145
International Paper
IP
$21.6B
$191K 0.02%
+3,777
New +$210K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$191K 0.02%
5,427
– –
CAH icon
147
Cardinal Health
CAH
$53.9B
$190K 0.02%
3,033
-415
-12% -$28.5K
UNM icon
148
Unum
UNM
$13.6B
$190K 0.02%
3,996
+427
+12% +$22.3K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.02%
2,752
-360
-12% -$27.5K
CFG icon
150
Citizens Financial Group
CFG
$30.3B
$189K 0.02%
4,512
-467
-9% -$21K
4 5
6
7 8

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SRB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
  • SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
  • SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
  • SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
  • SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
  • SRB Corp opened 26 new positions and closed 34 in Q1 2018.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.