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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
-0.99%
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
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$168K 0.02%
3,267
-215
-6% -$11.5K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$168K 0.02%
9,242
– –
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$168K 0.02%
4,803
-239
-5% -$8.57K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$168K 0.02%
2,550
+291
+13% +$20K
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$167K 0.02%
6,558
– –
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$167K 0.02%
3,018
-277
-8% -$15.9K
HRL icon
157
Hormel Foods
HRL
$13.8B
$166K 0.02%
+4,787
New +$171K
MTB icon
158
M&T Bank
MTB
$35.7B
$166K 0.02%
1,071
-136
-11% -$22K
RIG icon
159
Transocean
RIG
$5.89B
$166K 0.02%
13,317
-1,400
-10% -$19.2K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$166K 0.02%
1,264
-82
-6% -$11.1K
ANDV
161
DELISTED
Andeavor
ANDV
$166K 0.02%
2,053
+94
+5% +$7.88K
IVZ icon
162
Invesco
IVZ
$13.1B
$165K 0.02%
5,388
– –
MS icon
163
Morgan Stanley
MS
$331B
$165K 0.02%
3,862
-387
-9% -$17.2K
CFG icon
164
Citizens Financial Group
CFG
$30.3B
$164K 0.02%
4,745
-602
-11% -$22K
LNC icon
165
Lincoln National
LNC
$8.73B
$163K 0.02%
2,493
-198
-7% -$13.5K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$163K 0.02%
1,455
-203
-12% -$23.7K
DG icon
167
Dollar General
DG
$28B
$161K 0.02%
2,316
+162
+8% +$11.9K
GS icon
168
Goldman Sachs
GS
$300B
$161K 0.02%
+702
New +$170K
DAL icon
169
Delta Air Lines
DAL
$57.5B
$160K 0.02%
3,492
– –
AN icon
170
AutoNation
AN
$7.11B
$158K 0.02%
+3,738
New +$179K
FSLR icon
171
First Solar
FSLR
$22.7B
$136K 0.02%
5,024
-708
-12% -$23.2K
AME icon
172
Ametek
AME
$55.4B
– –
-3,606
Closed -$175K
BWA icon
173
BorgWarner
BWA
$13.1B
– –
-5,479
Closed -$190K
CMCSA icon
174
Comcast
CMCSA
$85B
– –
-5,010
Closed -$173K
CSX icon
175
CSX Corp
CSX
$93.4B
– –
-14,781
Closed -$177K
4 5 6
7
8

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SRB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.