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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
+10.72%
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
$1.06B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$25.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$787K |
| 3 |
Amgen
AMGN
|
+$737K |
| 4 |
Henry Schein
HSIC
|
+$731K |
| 5 |
Electronic Arts
EA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$608K |
| 2 |
Hartford Financial Services
HIG
|
+$578K |
| 3 |
Church & Dwight Co
CHD
|
+$578K |
| 4 |
AbbVie
ABBV
|
+$577K |
| 5 |
Aflac
AFL
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.18% |
| 2 | Healthcare | 23.47% |
| 3 | Financials | 15.7% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| – | – |
-1,756
| Closed | -$566K |
|
127
Blackrock
BLK
$169B
| – | – |
-1,399
| Closed | -$550K |
|
128
Chubb
CB
$135B
| – | – |
-4,253
| Closed | -$549K |
|
129
CBRE Group
CBRE
$42.5B
| – | – |
-12,956
| Closed | -$519K |
|
130
CF Industries
CF
$19.2B
| – | – |
-12,178
| Closed | -$530K |
|
|
131
Church & Dwight Co
CHD
$23.4B
| – | – |
-8,787
| Closed | -$578K |
|
132
Cigna
CI
$73.7B
| – | – |
-1,421
| Closed | -$270K |
|
133
Cincinnati Financial
CINF
$27.3B
| – | – |
-7,232
| Closed | -$559K |
|
134
Comcast
CMCSA
$85B
| – | – |
-14,925
| Closed | -$509K |
|
135
CME Group
CME
$96.3B
| – | – |
-2,901
| Closed | -$546K |
|
136
CenterPoint Energy
CNP
$27.7B
| – | – |
-20,358
| Closed | -$575K |
|
137
Capital One
COF
$128B
| – | – |
-6,505
| Closed | -$492K |
|
138
HF Sinclair
DINO
$16.3B
| – | – |
-8,859
| Closed | -$453K |
|
139
DXC Technology
DXC
$1.82B
| – | – |
-9,387
| Closed | -$499K |
|
140
Everest Group
EG
$14.5B
| – | – |
-2,641
| Closed | -$575K |
|
141
EOG Resources
EOG
$79.2B
| – | – |
-5,385
| Closed | -$470K |
|
142
Eaton
ETN
$161B
| – | – |
-7,700
| Closed | -$528K |
|
143
Globe Life
GL
$14.2B
| – | – |
-6,575
| Closed | -$490K |
|
144
Home Depot
HD
$331B
| – | – |
-3,248
| Closed | -$559K |
|
|
145
Hartford Financial Services
HIG
$38.9B
| – | – |
-12,992
| Closed | -$578K |
|
146
Helmerich & Payne
HP
$3.45B
| – | – |
-8,880
| Closed | -$426K |
|
147
Host Hotels & Resorts
HST
$17.2B
| – | – |
-29,902
| Closed | -$499K |
|
148
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-5,258
| Closed | -$489K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| – | – |
-11,166
| Closed | -$520K |
|
150
LyondellBasell Industries
LYB
$20B
| – | – |
-6,034
| Closed | -$501K |
|
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SRB Corp's Q1 2019 Portfolio in Review
As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
- SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
- SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
- SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
- SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
- SRB Corp opened 32 new positions and closed 60 in Q1 2019.
- SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.