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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
+5.21%
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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.1M
2
PVH icon
PVH
PVH
+$531K
3
AAP icon
Advance Auto Parts
AAP
+$496K
4
TIF
Tiffany & Co.
TIF
+$496K
5
GAP
The Gap Inc
GAP
+$496K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.33M
2
MOS icon
The Mosaic Company
MOS
+$559K
3
FCX icon
Freeport-McMoran
FCX
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.6B
$459K 0.04%
5,854
-231
-4% -$18.3K
PGR icon
127
Progressive
PGR
$123B
$459K 0.04%
5,947
– –
RHI icon
128
Robert Half
RHI
$3.87B
$459K 0.04%
8,241
-321
-4% -$18.1K
HPQ icon
129
HP
HPQ
$24.9B
$458K 0.04%
24,207
– –
TRV icon
130
Travelers Companies
TRV
$78.1B
$458K 0.04%
3,080
-166
-5% -$24.7K
BIIB icon
131
Biogen
BIIB
$30B
$457K 0.04%
1,959
-148
-7% -$34.5K
GLW icon
132
Corning
GLW
$119B
$457K 0.04%
16,009
– –
HSIC icon
133
Henry Schein
HSIC
$9.77B
$457K 0.04%
7,196
– –
RCL icon
134
Royal Caribbean
RCL
$85.1B
$457K 0.04%
4,227
+360
+9% +$39.6K
AFL icon
135
Aflac
AFL
$64.9B
$455K 0.04%
8,683
-528
-6% -$27.9K
DRI icon
136
Darden Restaurants
DRI
$23.3B
$454K 0.04%
3,841
-184
-5% -$22.4K
DAL icon
137
Delta Air Lines
DAL
$57.5B
$453K 0.04%
7,867
-984
-11% -$58.3K
GILD icon
138
Gilead Sciences
GILD
$162B
$451K 0.04%
7,123
-311
-4% -$20.3K
UNP icon
139
Union Pacific
UNP
$174B
$450K 0.04%
2,779
-4
-0.1% -$673
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$445K 0.04%
+3,441
New +$453K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$445K 0.04%
10,000
+921
+10% +$43.5K
CTSH icon
142
Cognizant
CTSH
$24.9B
$444K 0.04%
7,359
-290
-4% -$18.3K
EBAY icon
143
eBay
EBAY
$50.6B
$442K 0.04%
11,330
-1,818
-14% -$72.9K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$442K 0.04%
36,033
+2,851
+9% +$36.9K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$442K 0.04%
10,719
-1,999
-16% -$81.7K
CCL icon
146
Carnival Corporation Ltd
CCL
$38.1B
$438K 0.04%
10,027
+785
+8% +$36.2K
EOG icon
147
EOG Resources
EOG
$79.2B
$438K 0.04%
5,907
+449
+8% +$36.4K
MU icon
148
Micron Technology
MU
$930B
$436K 0.04%
10,175
-4,236
-29% -$192K
AMGN icon
149
Amgen
AMGN
$208B
$428K 0.04%
2,216
-587
-21% -$113K
COR icon
150
Cencora
COR
$60.6B
$428K 0.04%
5,206
-710
-12% -$61K
4 5
6
7 8

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MAC
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SRB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SRB Corp held 183 positions worth $1.14B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2019 filing shows 15 new, 36 increased, 81 reduced and 24 closed positions. Its largest new stake was PVH: 6,355 shares worth $561K. The largest sale was ExxonMobil, an estimated $7.33M.

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 2019 buy was PVH: 6,355 shares worth $561K.
  • SRB Corp added most to CVS Health in Q3 2019, an estimated $31.1M increase.
  • SRB Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $7.33M.
  • SRB Corp fully exited The Mosaic Company in Q3 2019, selling an estimated $559K.
  • SRB Corp's ten largest holdings make up 94% of its $1.14B portfolio in Q3 2019.
  • SRB Corp opened 15 new positions and closed 24 in Q3 2019.
  • SRB Corp's portfolio value rose 6.2% quarter-over-quarter to $1.14B.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.