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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
+1.78%
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
$791M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
INTC icon
Intel
INTC
+$10.9M
3
SAFT icon
Safety Insurance
SAFT
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.4M
2
TPR icon
Tapestry
TPR
+$4.44M
3
VRSK icon
Verisk Analytics
VRSK
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$189K 0.02%
2,624
-292
-10% -$22.5K
KHC icon
152
Kraft Heinz
KHC
$30.7B
$189K 0.02%
3,037
+563
+23% +$40.3K
CERN
153
DELISTED
Cerner Corp
CERN
$189K 0.02%
+3,263
New +$212K
DRI icon
154
Darden Restaurants
DRI
$23.3B
$188K 0.02%
2,204
-123
-5% -$11.6K
GT icon
155
Goodyear
GT
$2B
$188K 0.02%
+7,070
New +$219K
BNY
156
Bank of New York Mellon
BNY
$106B
$187K 0.02%
3,627
– –
NUE icon
157
Nucor
NUE
$58.6B
$187K 0.02%
3,059
-409
-12% -$27.1K
RCL icon
158
Royal Caribbean
RCL
$85.1B
$186K 0.02%
1,583
-71
-4% -$8.97K
USB icon
159
US Bancorp
USB
$98.2B
$186K 0.02%
3,686
– –
WFC icon
160
Wells Fargo
WFC
$261B
$186K 0.02%
3,541
– –
CI icon
161
Cigna
CI
$73.7B
$182K 0.02%
1,086
+123
+13% +$23.9K
CMCSA icon
162
Comcast
CMCSA
$85B
$181K 0.02%
5,297
– –
COR icon
163
Cencora
COR
$60.6B
$181K 0.02%
+2,097
New +$201K
ALB icon
164
Albemarle
ALB
$13.9B
$169K 0.02%
1,824
+415
+29% +$45.7K
SIG icon
165
Signet Jewelers
SIG
$3.61B
$158K 0.02%
4,106
+1,594
+63% +$79.2K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$145K 0.02%
6,540
+1,088
+20% +$33.9K
AVY icon
167
Avery Dennison
AVY
$13B
– –
-1,723
Closed -$198K
AXP icon
168
American Express
AXP
$227B
– –
-2,087
Closed -$207K
BA icon
169
Boeing
BA
$171B
– –
-744
Closed -$219K
BEN icon
170
Franklin Resources
BEN
$17.6B
– –
-4,701
Closed -$204K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
– –
-3,111
Closed -$191K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,055
Closed -$209K
C icon
173
Citigroup
C
$222B
– –
-2,669
Closed -$199K
CHRW icon
174
C.H. Robinson
CHRW
$17.4B
– –
-2,426
Closed -$216K
CMI icon
175
Cummins
CMI
$87.5B
– –
-1,168
Closed -$206K
4 5 6
7
8

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GIP
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SRB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
  • SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
  • SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
  • SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
  • SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
  • SRB Corp opened 26 new positions and closed 34 in Q1 2018.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.