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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
+2.66%
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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
-$9.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$865K
2
KSS icon
Kohl's
KSS
+$558K
3
MOS icon
The Mosaic Company
MOS
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
MRK icon
Merck
MRK
+$3.07M
3
CVS icon
CVS Health
CVS
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.53B
$486K 0.05%
+22,690
New +$516K
TRV icon
127
Travelers Companies
TRV
$78.1B
$486K 0.05%
3,246
-2,255
-41% -$325K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$486K 0.05%
+2,163
New +$500K
COP icon
129
ConocoPhillips
COP
$147B
$484K 0.05%
7,949
-2,549
-24% -$159K
CTSH icon
130
Cognizant
CTSH
$24.9B
$484K 0.05%
7,649
-2,420
-24% -$159K
BA icon
131
Boeing
BA
$171B
$483K 0.05%
+1,328
New +$484K
LUV icon
132
Southwest Airlines
LUV
$22B
$482K 0.05%
9,490
-4,041
-30% -$209K
NTAP icon
133
NetApp
NTAP
$35B
$482K 0.05%
7,812
-3,137
-29% -$212K
COF icon
134
Capital One
COF
$128B
$481K 0.04%
+5,302
New +$474K
CSCO icon
135
Cisco
CSCO
$457B
$480K 0.04%
8,764
-5,573
-39% -$308K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$480K 0.04%
2,405
-1,591
-40% -$316K
UNM icon
137
Unum
UNM
$13.6B
$480K 0.04%
14,321
-5,014
-26% -$174K
KSU
138
DELISTED
Kansas City Southern
KSU
$480K 0.04%
3,940
-2,571
-39% -$308K
CB icon
139
Chubb
CB
$135B
$476K 0.04%
+3,233
New +$467K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$476K 0.04%
19,320
-9,630
-33% -$244K
PGR icon
141
Progressive
PGR
$123B
$476K 0.04%
+5,947
New +$460K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$474K 0.04%
+3,266
New +$472K
PHM icon
143
Pultegroup
PHM
$24.1B
$474K 0.04%
14,980
-11,331
-43% -$354K
SYF icon
144
Synchrony
SYF
$24.7B
$474K 0.04%
13,659
-8,560
-39% -$290K
UNH icon
145
UnitedHealth
UNH
$376B
$474K 0.04%
1,943
-797
-29% -$192K
UNP icon
146
Union Pacific
UNP
$174B
$471K 0.04%
2,783
-1,513
-35% -$259K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$471K 0.04%
+33,182
New +$513K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$469K 0.04%
+10,335
New +$481K
RCL icon
149
Royal Caribbean
RCL
$85.1B
$469K 0.04%
3,867
-2,167
-36% -$264K
CELG
150
DELISTED
Celgene Corp
CELG
$465K 0.04%
+5,038
New +$478K
4 5
6
7 8

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SRB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SRB Corp held 186 positions worth $1.07B, up 0.86% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q2 2019 filing shows 67 new, 1 increased, 95 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,253 shares worth $440K. The largest sale was ExxonMobil, an estimated $5.4M.

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

  • SRB Corp's largest Q2 2019 buy was Kohl's: 9,253 shares worth $440K.
  • SRB Corp added most to Safety Insurance in Q2 2019, an estimated $865K increase.
  • SRB Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.4M.
  • SRB Corp fully exited AutoZone in Q2 2019, selling an estimated $834K.
  • SRB Corp's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2019.
  • SRB Corp opened 67 new positions and closed 18 in Q2 2019.
  • SRB Corp's portfolio value rose 0.86% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.