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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
-5.23%
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
$728M
AUM Growth
-$26.4M
(-3.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
Safety Insurance
SAFT
|
+$762K |
| 4 |
Intel
INTC
|
+$748K |
| 5 |
Target
TGT
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$159K |
| 2 |
Zions Bancorporation
ZION
|
+$158K |
| 3 |
Humana
HUM
|
+$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$154K |
| 5 |
Dollar General
DG
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.02% |
2,162
+268
| +14% | +$19.6K |
|
152
Cummins
CMI
$87.5B
| $139K | 0.02% |
1,276
+245
| +24% | +$30.3K |
|
153
Principal Financial Group
PFG
$24.3B
| $139K | 0.02% |
2,935
+145
| +5% | +$7.51K |
|
154
Gilead Sciences
GILD
$162B
| $138K | 0.02% |
1,414
+99
| +8% | +$11K |
|
155
Helmerich & Payne
HP
$3.45B
| $137K | 0.02% |
2,899
+954
| +49% | +$54K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $134K | 0.02% |
4,623
+1,237
| +37% | +$42.9K |
|
|
GAP
157
The Gap Inc
GAP
$7.23B
| $133K | 0.02% |
4,664
+851
| +22% | +$29.3K |
|
158
Murphy Oil
MUR
$5.7B
| $131K | 0.02% |
5,397
+2,014
| +60% | +$64.3K |
|
159
Whirlpool
WHR
$2.43B
| $129K | 0.02% |
875
+119
| +16% | +$20.1K |
|
160
The Mosaic Company
MOS
$7.03B
| $123K | 0.02% |
3,958
+785
| +25% | +$32.4K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $95K | 0.01% |
6,392
+2,879
| +82% | +$69.8K |
|
162
Ametek
AME
$55.4B
| – | – |
-2,672
| Closed | -$146K |
|
163
Aon
AON
$76.5B
| – | – |
-1,420
| Closed | -$142K |
|
|
164
Dollar General
DG
$28B
| – | – |
-1,967
| Closed | -$153K |
|
|
165
Edwards Lifesciences
EW
$49.6B
| – | – |
-6,684
| Closed | -$159K |
|
166
FedEx
FDX
$72.7B
| – | – |
-830
| Closed | -$141K |
|
167
Fossil Group
FOSL
$293M
| – | – |
-1,899
| Closed | -$132K |
|
|
HES
168
DELISTED
Hess
HES
| – | – |
-2,131
| Closed | -$143K |
|
169
Hormel Foods
HRL
$13.8B
| – | – |
-5,072
| Closed | -$143K |
|
|
170
Humana
HUM
$43.7B
| – | – |
-812
| Closed | -$155K |
|
171
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-1,882
| Closed | -$137K |
|
172
NetApp
NTAP
$35B
| – | – |
-4,397
| Closed | -$139K |
|
173
Nucor
NUE
$58.6B
| – | – |
-3,066
| Closed | -$135K |
|
174
NVIDIA
NVDA
$4.86T
| – | – |
-279,360
| Closed | -$140K |
|
175
J.M. Smucker
SJM
$12.7B
| – | – |
-1,204
| Closed | -$131K |
|
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SRB Corp's Q3 2015 Portfolio in Review
As of Q3 2015, SRB Corp held 187 positions worth $728M, down 3.5% from $755M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SRB Corp's Q3 2015 filing shows 1 new, 139 increased, 8 reduced and 24 closed positions. The largest sale was Edwards Lifesciences, an estimated $159K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.
- SRB Corp added most to ExxonMobil in Q3 2015, an estimated $9M increase.
- SRB Corp's biggest Q3 2015 reduction was Microsoft, cutting an estimated $140K.
- SRB Corp fully exited Edwards Lifesciences in Q3 2015, selling an estimated $159K.
- SRB Corp's ten largest holdings make up 89% of its $728M portfolio in Q3 2015.
- SRB Corp opened 1 new position and closed 24 in Q3 2015.
- SRB Corp's portfolio value fell 3.5% quarter-over-quarter to $728M.
Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.