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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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.88B
$482K 0.05%
10,494
+6,665
+174% +$323K
GL icon
127
Globe Life
GL
$14.2B
$482K 0.05%
5,932
+3,514
+145% +$298K
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.5B
$482K 0.05%
3,958
+2,191
+124% +$268K
PHM icon
129
Pultegroup
PHM
$24.1B
$482K 0.05%
+16,755
New +$504K
STT icon
130
State Street
STT
$50.6B
$482K 0.05%
5,176
+3,118
+152% +$309K
SYF icon
131
Synchrony
SYF
$24.7B
$482K 0.05%
+14,454
New +$497K
AVGO icon
132
Broadcom
AVGO
$1.85T
$481K 0.05%
+19,830
New +$486K
CHRW icon
133
C.H. Robinson
CHRW
$17.4B
$481K 0.05%
+5,753
New +$513K
PGR icon
134
Progressive
PGR
$123B
$481K 0.05%
8,130
+4,490
+123% +$275K
HPE icon
135
Hewlett Packard
HPE
$63.4B
$480K 0.05%
+32,873
New +$545K
TFC icon
136
Truist Financial
TFC
$63.3B
$480K 0.05%
9,530
+5,718
+150% +$304K
TRV icon
137
Travelers Companies
TRV
$78.1B
$480K 0.05%
3,920
+2,448
+166% +$321K
UNM icon
138
Unum
UNM
$13.6B
$480K 0.05%
12,991
+8,995
+225% +$375K
WRK
139
DELISTED
WestRock Company
WRK
$480K 0.05%
8,423
+5,237
+164% +$321K
PRU icon
140
Prudential Financial
PRU
$42.4B
$479K 0.05%
5,120
+3,188
+165% +$322K
DOV icon
141
Dover
DOV
$27.6B
$478K 0.05%
6,532
+3,961
+154% +$303K
MET icon
142
MetLife
MET
$61.9B
$478K 0.05%
10,967
+6,496
+145% +$303K
PFG icon
143
Principal Financial Group
PFG
$24.3B
$478K 0.05%
9,015
+5,698
+172% +$331K
PSX icon
144
Phillips 66
PSX
$84.9B
$478K 0.05%
4,253
+1,948
+85% +$219K
SWK icon
145
Stanley Black & Decker
SWK
$14.3B
$478K 0.05%
3,604
+2,293
+175% +$330K
CFG icon
146
Citizens Financial Group
CFG
$30.3B
$474K 0.05%
12,204
+7,692
+170% +$320K
FITB
147
Fifth Third Bancorp
FITB
$51.2B
$474K 0.05%
16,520
+10,228
+163% +$325K
APTV icon
148
Aptiv
APTV
$12B
$472K 0.05%
5,156
+2,893
+128% +$270K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$472K 0.05%
3,496
+2,189
+167% +$319K
BLK icon
150
Blackrock
BLK
$169B
$471K 0.05%
943
+557
+144% +$294K
4 5
6
7 8

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SRB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.