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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$191K 0.02%
3,111
– –
HAS icon
152
Hasbro
HAS
$13.2B
$191K 0.02%
+2,104
New +$197K
TEL icon
153
TE Connectivity
TEL
$59.6B
$191K 0.02%
2,009
-240
-11% -$22.1K
ES icon
154
Eversource Energy
ES
$26.9B
$190K 0.02%
3,000
+174
+6% +$11K
CTSH icon
155
Cognizant
CTSH
$24.9B
$189K 0.02%
2,659
+154
+6% +$11.3K
ED icon
156
Consolidated Edison
ED
$40.1B
$189K 0.02%
2,219
+99
+5% +$8.51K
LNT icon
157
Alliant Energy
LNT
$18.3B
$189K 0.02%
+4,428
New +$193K
AAPL icon
158
Apple
AAPL
$4.54T
$188K 0.02%
4,452
– –
CB icon
159
Chubb
CB
$135B
$188K 0.02%
1,286
+65
+5% +$9.71K
MRSH
160
Marsh
MRSH
$90.5B
$185K 0.02%
2,277
– –
EXC icon
161
Exelon
EXC
$47.2B
$184K 0.02%
6,539
– –
HPQ icon
162
HP
HPQ
$24.9B
$183K 0.02%
8,705
-837
-9% -$17.8K
PNW icon
163
Pinnacle West Capital
PNW
$12.2B
$182K 0.02%
2,136
+143
+7% +$12.6K
WEC icon
164
WEC Energy
WEC
$35.7B
$182K 0.02%
2,746
– –
ALB icon
165
Albemarle
ALB
$13.9B
$180K 0.02%
1,409
-108
-7% -$14.6K
AMAT icon
166
Applied Materials
AMAT
$403B
$170K 0.02%
3,324
-741
-18% -$40.1K
MU icon
167
Micron Technology
MU
$930B
$170K 0.02%
+4,127
New +$178K
LRCX icon
168
Lam Research
LRCX
$367B
$164K 0.02%
8,900
-2,080
-19% -$40.9K
PCG icon
169
PG&E
PCG
$38.3B
$162K 0.02%
3,606
+1,050
+41% +$58.8K
APTV icon
170
Aptiv
APTV
$12B
$160K 0.02%
1,892
– –
EIX icon
171
Edison International
EIX
$28.2B
$150K 0.02%
2,375
+119
+5% +$9.08K
SIG icon
172
Signet Jewelers
SIG
$3.61B
$142K 0.02%
2,512
-854
-25% -$52.2K
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33K ﹤0.01%
+630
New +$32.7K
ACN icon
174
Accenture
ACN
$102B
– –
-1,382
Closed -$187K
AEE icon
175
Ameren
AEE
$30.3B
– –
-2,986
Closed -$173K
4 5 6
7
8

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SRB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.