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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
+8.53%
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
$1B
AUM Growth
+$92.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
91.55%
Holding
183
New
14
Increased
74
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
INTC icon
Intel
INTC
+$5.55M
3
AXS icon
AXIS Capital
AXS
+$2.29M
4
IPGP icon
IPG Photonics
IPGP
+$597K
5
NBL
Noble Energy, Inc.
NBL
+$573K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.16M
2
CF icon
CF Industries
CF
+$556K
3
AEE icon
Ameren
AEE
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.1B
$509K 0.05%
4,478
+496
+12% +$56.3K
ZION icon
127
Zions Bancorporation
ZION
$10.2B
$509K 0.05%
10,166
+997
+11% +$52.6K
DHI icon
128
D.R. Horton
DHI
$40B
$508K 0.05%
12,050
– –
PNC icon
129
PNC Financial Services
PNC
$99.7B
$508K 0.05%
3,731
+235
+7% +$33.4K
DINO icon
130
HF Sinclair
DINO
$16.3B
$507K 0.05%
+7,258
New +$512K
CFG icon
131
Citizens Financial Group
CFG
$30.3B
$506K 0.05%
13,105
+901
+7% +$36.3K
COF icon
132
Capital One
COF
$128B
$506K 0.05%
5,337
– –
TFC icon
133
Truist Financial
TFC
$63.3B
$506K 0.05%
10,423
+893
+9% +$45.8K
CPRI icon
134
Capri Holdings
CPRI
$1.83B
$505K 0.05%
7,374
-1,249
-14% -$87.5K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$505K 0.05%
9,159
+408
+5% +$24.4K
NKTR icon
136
Nektar Therapeutics
NKTR
$2.39B
$505K 0.05%
+553
New +$472K
PSX icon
137
Phillips 66
PSX
$84.9B
$505K 0.05%
4,484
+231
+5% +$26.7K
GAP
138
The Gap Inc
GAP
$7.23B
$505K 0.05%
17,501
+84
+0.5% +$2.52K
MTB icon
139
M&T Bank
MTB
$35.7B
$504K 0.05%
3,063
+141
+5% +$24.5K
BWA icon
140
BorgWarner
BWA
$13.1B
$503K 0.05%
13,372
+1,811
+16% +$71.2K
IPGP icon
141
IPG Photonics
IPGP
$3.61B
$503K 0.05%
+3,220
New +$597K
MS icon
142
Morgan Stanley
MS
$331B
$503K 0.05%
10,805
+914
+9% +$44.6K
IVZ icon
143
Invesco
IVZ
$13.1B
$502K 0.05%
21,930
+3,561
+19% +$89K
APTV icon
144
Aptiv
APTV
$12B
$501K 0.05%
5,974
+818
+16% +$74.7K
RF icon
145
Regions Financial
RF
$26.4B
$501K 0.05%
27,329
– –
AMG icon
146
Affiliated Managers Group
AMG
$9.69B
$499K 0.05%
3,655
+505
+16% +$74.6K
CMA
147
DELISTED
Comerica
CMA
$498K 0.05%
5,528
+224
+4% +$21.4K
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$498K 0.05%
29,075
+1,800
+7% +$32.9K
CBRE icon
149
CBRE Group
CBRE
$42.5B
$497K 0.05%
11,265
+289
+3% +$13.8K
HBAN icon
150
Huntington Bancshares
HBAN
$34.4B
$497K 0.05%
33,312
– –
4 5
6
7 8

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AIP
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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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SRB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SRB Corp held 183 positions worth $1B, up 10% from $912M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2018 filing shows 14 new, 74 increased, 29 reduced and 18 closed positions. Its largest new stake was AXIS Capital: 40,340 shares worth $2.33M. The largest sale was Plains All American Pipeline, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2018 buy was AXIS Capital: 40,340 shares worth $2.33M.
  • SRB Corp added most to CVS Health in Q3 2018, an estimated $18.2M increase.
  • SRB Corp's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $4.16M.
  • SRB Corp fully exited CF Industries in Q3 2018, selling an estimated $556K.
  • SRB Corp's ten largest holdings make up 92% of its $1B portfolio in Q3 2018.
  • SRB Corp opened 14 new positions and closed 18 in Q3 2018.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1B.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.