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
+2.43%
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
$721M
AUM Growth
+$36.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
AGN
Allergan plc
AGN
+$185K
3
ETR icon
Entergy
ETR
+$179K
4
VAR
Varian Medical Systems, Inc.
VAR
+$177K
5
CNC icon
Centene
CNC
+$176K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$172K
2
PWR icon
Quanta Services
PWR
+$165K
3
LNT icon
Alliant Energy
LNT
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$163K 0.02%
1,311
– –
DHI icon
152
D.R. Horton
DHI
$40B
$162K 0.02%
5,925
+1,143
+24% +$32.7K
FL
153
DELISTED
Foot Locker
FL
$162K 0.02%
2,287
– –
SWK icon
154
Stanley Black & Decker
SWK
$14.3B
$162K 0.02%
1,414
+159
+13% +$18.9K
VFC icon
155
VF Corp
VFC
$5.63B
$162K 0.02%
3,221
+642
+25% +$33.3K
NOC icon
156
Northrop Grumman
NOC
$77.1B
$161K 0.02%
691
-42
-6% -$9.77K
DG icon
157
Dollar General
DG
$28B
$160K 0.02%
2,154
+428
+25% +$31.2K
HPQ icon
158
HP
HPQ
$24.9B
$159K 0.02%
10,703
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$158K 0.02%
633
– –
BBY icon
160
Best Buy
BBY
$18.2B
$157K 0.02%
3,690
-222
-6% -$9.43K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.02%
2,259
+221
+11% +$15.8K
BIIB icon
162
Biogen
BIIB
$30B
$153K 0.02%
538
+36
+7% +$10.7K
KSS icon
163
Kohl's
KSS
$2.17B
$152K 0.02%
+3,084
New +$153K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$152K 0.02%
3,741
+424
+13% +$18.4K
CPRI icon
165
Capri Holdings
CPRI
$1.83B
$149K 0.02%
3,462
+357
+11% +$17K
GAP
166
The Gap Inc
GAP
$7.23B
$149K 0.02%
6,655
+829
+14% +$21.3K
PVH icon
167
PVH
PVH
$4B
$142K 0.02%
1,578
+138
+10% +$14.5K
URBN icon
168
Urban Outfitters
URBN
$6.35B
$127K 0.02%
4,461
+244
+6% +$8.23K
XRX icon
169
Xerox
XRX
$387M
$109K 0.02%
+6,830
New +$170K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,389
Closed -$172K
CMA
171
DELISTED
Comerica
CMA
– –
-3,412
Closed -$161K
DOV icon
172
Dover
DOV
$27.6B
– –
-2,618
Closed -$156K
DRI icon
173
Darden Restaurants
DRI
$23.3B
– –
-2,602
Closed -$160K
EXC icon
174
Exelon
EXC
$47.2B
– –
-6,357
Closed -$151K
FLR icon
175
Fluor
FLR
$7.01B
– –
-2,945
Closed -$151K
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 Q4 2016 Portfolio in Review

As of Q4 2016, SRB Corp held 188 positions worth $721M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 17 closed positions. Its largest new stake was Allergan plc: 894 shares worth $188K. The largest sale was Arthur J. Gallagher & Co, an estimated $172K.

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

  • SRB Corp's largest Q4 2016 buy was Allergan plc: 894 shares worth $188K.
  • SRB Corp added most to Intel in Q4 2016, an estimated $20.2M increase.
  • SRB Corp's biggest Q4 2016 reduction was United Airlines, cutting an estimated $51.8K.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $721M portfolio in Q4 2016.
  • SRB Corp opened 13 new positions and closed 17 in Q4 2016.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $721M.

Based on SRB Corp's 13F filing for Q4 2016, filed 15 Feb 2017.