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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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.8B
$175K 0.03%
5,126
+339
+7% +$11.7K
OMC icon
152
Omnicom Group
OMC
$21.8B
$175K 0.03%
2,105
– –
SNA icon
153
Snap-on
SNA
$21.2B
$175K 0.03%
1,107
+90
+9% +$14.7K
TJX icon
154
TJX Companies
TJX
$173B
$175K 0.03%
4,848
+166
+4% +$6.26K
AEE icon
155
Ameren
AEE
$30.1B
$174K 0.02%
3,177
-176
-5% -$9.77K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$174K 0.02%
2,224
+194
+10% +$16K
WMT icon
157
Walmart Inc
WMT
$880B
$174K 0.02%
6,903
-429
-6% -$10.9K
UAL icon
158
United Airlines
UAL
$41.5B
$173K 0.02%
2,300
-162
-7% -$12.2K
JNPR
159
DELISTED
Juniper Networks
JNPR
$170K 0.02%
6,105
-198
-3% -$5.76K
AAPL icon
160
Apple
AAPL
$4.48T
$169K 0.02%
4,700
-580
-11% -$21.4K
LRCX icon
161
Lam Research
LRCX
$365B
$169K 0.02%
11,930
-3,280
-22% -$48.1K
AMAT icon
162
Applied Materials
AMAT
$408B
$168K 0.02%
4,065
-881
-18% -$37.4K
QCOM icon
163
Qualcomm
QCOM
$158B
$168K 0.02%
3,045
-125
-4% -$6.98K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$168K 0.02%
1,420
+156
+12% +$19.7K
HPQ icon
165
HP
HPQ
$24.9B
$167K 0.02%
9,542
-1,721
-15% -$31.6K
ROST icon
166
Ross Stores
ROST
$81B
$167K 0.02%
+2,898
New +$181K
ORLY icon
167
O'Reilly Automotive
ORLY
$73.5B
$161K 0.02%
+11,025
New +$180K
HPE icon
168
Hewlett Packard
HPE
$66.2B
$160K 0.02%
12,404
-268
-2% -$3.73K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$157K 0.02%
5,176
+844
+19% +$30.5K
FL
170
DELISTED
Foot Locker
FL
$149K 0.02%
3,020
+489
+19% +$31.7K
RIG icon
171
Transocean
RIG
$5.69B
$142K 0.02%
17,208
+3,891
+29% +$39.7K
AON icon
172
Aon
AON
$75.9B
– –
-1,508
Closed -$179K
CTSH icon
173
Cognizant
CTSH
$25B
– –
-3,088
Closed -$184K
DHR icon
174
Danaher
DHR
$139B
– –
-2,446
Closed -$185K
EA icon
175
Electronic Arts
EA
$53B
– –
-2,060
Closed -$184K
4 5 6
7
8

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GIP
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SRB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

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

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.