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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
-7.21%
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
$943M
AUM Growth
-$60.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.2M
2
ET icon
Energy Transfer Partners
ET
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
PAA icon
Plains All American Pipeline
PAA
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.05%
6,919
-1,158
-14% -$89.8K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$471K 0.05%
4,517
+758
+20% +$95.2K
NUE icon
128
Nucor
NUE
$58.6B
$471K 0.05%
9,081
+580
+7% +$34.3K
EOG icon
129
EOG Resources
EOG
$79.2B
$470K 0.05%
5,385
+820
+18% +$87.8K
IPGP icon
130
IPG Photonics
IPGP
$3.61B
$468K 0.05%
4,135
+915
+28% +$122K
UNM icon
131
Unum
UNM
$13.6B
$468K 0.05%
15,931
+885
+6% +$31K
COR icon
132
Cencora
COR
$60.6B
$467K 0.05%
6,285
+270
+4% +$23.3K
TXT icon
133
Textron
TXT
$14.7B
$467K 0.05%
+10,157
New +$571K
WRK
134
DELISTED
WestRock Company
WRK
$463K 0.05%
12,272
+2,546
+26% +$112K
DINO icon
135
HF Sinclair
DINO
$16.3B
$453K 0.05%
8,859
+1,601
+22% +$98.1K
APC
136
DELISTED
Anadarko Petroleum
APC
$449K 0.05%
+10,231
New +$577K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$448K 0.05%
+2,357
New +$576K
PM icon
138
Philip Morris
PM
$297B
$438K 0.05%
+6,554
New +$547K
NFX
139
DELISTED
Newfield Exploration
NFX
$437K 0.05%
+29,811
New +$600K
DVN icon
140
Devon Energy
DVN
$52.1B
$430K 0.05%
+19,087
New +$586K
HP icon
141
Helmerich & Payne
HP
$3.45B
$426K 0.05%
8,880
+866
+11% +$53.2K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$424K 0.04%
22,630
+4,742
+27% +$121K
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$422K 0.04%
4,111
+149
+4% +$19.8K
APA icon
144
APA Corp
APA
$13.2B
$403K 0.04%
+15,367
New +$567K
FDX icon
145
FedEx
FDX
$72.7B
$403K 0.04%
2,500
+317
+15% +$67.1K
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$397K 0.04%
6,441
– –
CI icon
147
Cigna
CI
$73.7B
$270K 0.03%
1,421
-1,556
-52% -$325K
AAP icon
148
Advance Auto Parts
AAP
$3.35B
– –
-3,369
Closed -$567K
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
– –
-10,737
Closed -$540K
AIZ icon
150
Assurant
AIZ
$13.8B
– –
-5,172
Closed -$559K
4 5
6
7 8

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GIP
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MAC
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PRA
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SRB Corp's Q4 2018 Portfolio in Review

As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.

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

  • SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
  • SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
  • SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
  • SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
  • SRB Corp opened 47 new positions and closed 65 in Q4 2018.
  • SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.