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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$1.24B
AUM Growth
+$98.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CF icon
CF Industries
CF
+$529K
3
CXO
CONCHO RESOURCES INC.
CXO
+$529K
4
MRK icon
Merck
MRK
+$526K
5
ATO icon
Atmos Energy
ATO
+$517K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$561K
2
AAP icon
Advance Auto Parts
AAP
+$546K
3
DG icon
Dollar General
DG
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.58%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
126
Unum
UNM
$15.2B
$501K 0.04%
17,170
– –
COR icon
127
Cencora
COR
$59.6B
$500K 0.04%
5,885
+679
+13% +$58.2K
DHI icon
128
D.R. Horton
DHI
$39.2B
$500K 0.04%
+9,482
New +$506K
ALK icon
129
Alaska Air
ALK
$4.5B
$498K 0.04%
7,346
-282
-4% -$19.3K
HII icon
130
Huntington Ingalls Industries
HII
$10.9B
$498K 0.04%
1,984
-217
-10% -$51.4K
LEG
131
DELISTED
Leggett & Platt
LEG
$498K 0.04%
9,794
-1,909
-16% -$93.6K
MPC icon
132
Marathon Petroleum
MPC
$119B
$498K 0.04%
8,271
-1,336
-14% -$83.6K
MHK icon
133
Mohawk Industries
MHK
$8.67B
$497K 0.04%
3,646
-377
-9% -$51.3K
TSCO icon
134
Tractor Supply
TSCO
$17.2B
$497K 0.04%
26,585
+4,300
+19% +$81.6K
UPS icon
135
United Parcel Service
UPS
$85.5B
$496K 0.04%
4,237
+313
+8% +$37.1K
HSIC icon
136
Henry Schein
HSIC
$9.58B
$495K 0.04%
7,424
+228
+3% +$15.1K
NOC icon
137
Northrop Grumman
NOC
$74.5B
$495K 0.04%
+1,440
New +$506K
DRI icon
138
Darden Restaurants
DRI
$23.5B
$494K 0.04%
4,533
+692
+18% +$78.5K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.04%
8,384
-628
-7% -$36.2K
HD icon
140
Home Depot
HD
$303B
$493K 0.04%
2,256
+159
+8% +$36K
VLO icon
141
Valero Energy
VLO
$118B
$493K 0.04%
5,266
-538
-9% -$50.8K
LUV icon
142
Southwest Airlines
LUV
$19.8B
$492K 0.04%
9,105
– –
SYF icon
143
Synchrony
SYF
$24.3B
$492K 0.04%
13,659
– –
JNPR
144
DELISTED
Juniper Networks
JNPR
$490K 0.04%
19,902
+888
+5% +$21.8K
PSX icon
145
Phillips 66
PSX
$108B
$484K 0.04%
4,341
-251
-5% -$28.2K
BEN icon
146
Franklin Templeton
BEN
$16.8B
$482K 0.04%
18,581
+1,772
+11% +$48.1K
AAP icon
147
Advance Auto Parts
AAP
$2.57B
– –
-3,302
Closed -$546K
AIZ icon
148
Assurant
AIZ
$14.1B
– –
-3,689
Closed -$464K
BIIB icon
149
Biogen
BIIB
$32.2B
– –
-1,959
Closed -$457K
CAH icon
150
Cardinal Health
CAH
$53B
– –
-10,249
Closed -$484K
3 4 5
6
7

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SRB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SRB Corp held 172 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q4 2019 filing shows 13 new, 70 increased, 35 reduced and 26 closed positions. Its largest new stake was CF Industries: 11,296 shares worth $540K. The largest sale was PVH, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2019 buy was CF Industries: 11,296 shares worth $540K.
  • SRB Corp added most to ExxonMobil in Q4 2019, an estimated $14.5M increase.
  • SRB Corp's biggest Q4 2019 reduction was State Street, cutting an estimated $135K.
  • SRB Corp fully exited PVH in Q4 2019, selling an estimated $561K.
  • SRB Corp's ten largest holdings make up 94% of its $1.24B portfolio in Q4 2019.
  • SRB Corp opened 13 new positions and closed 26 in Q4 2019.
  • SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.