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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$611B
$173K 0.02%
1,330
-87
-6% -$11.5K
WMT icon
152
Walmart Inc
WMT
$892B
$173K 0.02%
6,642
-261
-4% -$6.85K
AAPL icon
153
Apple
AAPL
$4.5T
$172K 0.02%
4,452
-248
-5% -$9.62K
DIS icon
154
Walt Disney
DIS
$171B
$172K 0.02%
1,743
+54
+3% +$5.55K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.02%
2,224
– –
WEC icon
156
WEC Energy
WEC
$35.5B
$172K 0.02%
2,746
-176
-6% -$11.2K
ED icon
157
Consolidated Edison
ED
$39.7B
$171K 0.02%
2,120
-106
-5% -$8.78K
ES icon
158
Eversource Energy
ES
$26.9B
$171K 0.02%
2,826
-139
-5% -$8.57K
NKE icon
159
Nike
NKE
$63.3B
$171K 0.02%
3,296
-132
-4% -$7.41K
OMC icon
160
Omnicom Group
OMC
$22.2B
$171K 0.02%
2,306
+201
+10% +$15.5K
TRV icon
161
Travelers Companies
TRV
$78.4B
$170K 0.02%
1,387
-135
-9% -$16.9K
PNW icon
162
Pinnacle West Capital
PNW
$12.1B
$169K 0.02%
1,993
-115
-5% -$10.1K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.4B
$167K 0.02%
2,591
-344
-12% -$23K
UAL icon
164
United Airlines
UAL
$41.5B
$167K 0.02%
2,737
+437
+19% +$29.1K
CMCSA icon
165
Comcast
CMCSA
$87B
$166K 0.02%
4,322
-236
-5% -$9.3K
BBY icon
166
Best Buy
BBY
$17.6B
$165K 0.02%
2,900
-637
-18% -$36.5K
DRI icon
167
Darden Restaurants
DRI
$23.8B
$165K 0.02%
2,098
– –
HRL icon
168
Hormel Foods
HRL
$13.9B
$165K 0.02%
5,126
– –
HUM icon
169
Humana
HUM
$43.8B
$165K 0.02%
+678
New +$166K
AGN
170
DELISTED
Allergan plc
AGN
$163K 0.02%
797
-26
-3% -$6.05K
XL
171
DELISTED
XL Group Ltd.
XL
$160K 0.02%
4,047
-247
-6% -$10.5K
NWL icon
172
Newell Brands
NWL
$2.59B
$157K 0.02%
3,690
+305
+9% +$14.9K
SJM icon
173
J.M. Smucker
SJM
$12.9B
$154K 0.02%
1,471
+51
+4% +$5.83K
HPE icon
174
Hewlett Packard
HPE
$62.5B
$149K 0.02%
10,112
-2,292
-18% -$31.3K
EG icon
175
Everest Group
EG
$14.6B
$147K 0.02%
+645
New +$163K
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 Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

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

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.