We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$635M
AUM Growth
+$18.9M
Cap. Flow
+$4.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$153K
2
BAC icon
Bank of America
BAC
+$152K
3
CFG icon
Citizens Financial Group
CFG
+$151K
4
IP icon
International Paper
IP
+$149K
5
RHI icon
Robert Half
RHI
+$149K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$285K
2
GEN icon
Gen Digital
GEN
+$155K
3
ROST icon
Ross Stores
ROST
+$153K
4
NEM icon
Newmont
NEM
+$149K
5
GWW icon
W.W. Grainger
GWW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.6B
$142K 0.02%
+2,731
New +$132K
LMT icon
152
Lockheed Martin
LMT
$134B
$142K 0.02%
642
– –
KSU
153
DELISTED
Kansas City Southern
KSU
$142K 0.02%
1,660
+79
+5% +$6.16K
CSX icon
154
CSX Corp
CSX
$93.4B
$141K 0.02%
16,404
+1,419
+9% +$11.5K
EXPE icon
155
Expedia Group
EXPE
$35.4B
$141K 0.02%
+1,305
New +$139K
JPM icon
156
JPMorgan Chase
JPM
$935B
$141K 0.02%
2,382
+213
+10% +$12.4K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$141K 0.02%
+3,513
New +$143K
QCOM icon
158
Qualcomm
QCOM
$155B
$141K 0.02%
2,763
-203
-7% -$9.89K
TFC icon
159
Truist Financial
TFC
$63.3B
$141K 0.02%
4,250
+511
+14% +$17K
USB icon
160
US Bancorp
USB
$98.2B
$141K 0.02%
3,476
+162
+5% +$6.46K
RTN
161
DELISTED
Raytheon Company
RTN
$141K 0.02%
1,146
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$141K 0.02%
+2,812
New +$138K
CAH icon
163
Cardinal Health
CAH
$53.9B
$140K 0.02%
+1,713
New +$139K
CI icon
164
Cigna
CI
$73.7B
$140K 0.02%
1,017
-62
-6% -$8.51K
MCK icon
165
McKesson
MCK
$100B
$140K 0.02%
+891
New +$144K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$140K 0.02%
1,659
+130
+9% +$11.1K
RF icon
167
Regions Financial
RF
$26.4B
$140K 0.02%
17,801
+3,420
+24% +$27.5K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.02%
+2,010
New +$145K
WFC icon
169
Wells Fargo
WFC
$261B
$137K 0.02%
2,839
+230
+9% +$11.3K
UNP icon
170
Union Pacific
UNP
$174B
$136K 0.02%
1,707
– –
GD icon
171
General Dynamics
GD
$104B
$132K 0.02%
1,004
– –
MU icon
172
Micron Technology
MU
$930B
$131K 0.02%
12,483
+3,011
+32% +$33.6K
APTV icon
173
Aptiv
APTV
$12B
– –
-1,678
Closed -$144K
CVX icon
174
Chevron
CVX
$392B
– –
-1,614
Closed -$145K
EMR icon
175
Emerson Electric
EMR
$83.9B
– –
-2,904
Closed -$139K
4 5 6
7
8

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q1 2016 Portfolio in Review

As of Q1 2016, SRB Corp held 190 positions worth $635M, up 3.1% from $616M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2016 filing shows 44 new, 70 increased, 37 reduced and 16 closed positions. Its largest new stake was Signet Jewelers: 1,343 shares worth $167K. The largest sale was Verisk Analytics, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q1 2016 buy was Signet Jewelers: 1,343 shares worth $167K.
  • SRB Corp added most to Marathon Petroleum in Q1 2016, an estimated $63.2K increase.
  • SRB Corp's biggest Q1 2016 reduction was Verisk Analytics, cutting an estimated $285K.
  • SRB Corp fully exited Gen Digital in Q1 2016, selling an estimated $155K.
  • SRB Corp's ten largest holdings make up 93% of its $635M portfolio in Q1 2016.
  • SRB Corp opened 44 new positions and closed 16 in Q1 2016.
  • SRB Corp's portfolio value rose 3.1% quarter-over-quarter to $635M.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.