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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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.9B
$471K 0.05%
9,663
+6,630
+219% +$376K
MS icon
152
Morgan Stanley
MS
$331B
$469K 0.05%
9,891
+6,097
+161% +$319K
AMG icon
153
Affiliated Managers Group
AMG
$9.69B
$468K 0.05%
3,150
+2,042
+184% +$337K
GD icon
154
General Dynamics
GD
$104B
$468K 0.05%
2,510
+1,547
+161% +$317K
IP icon
155
International Paper
IP
$21.6B
$468K 0.05%
9,493
+5,716
+151% +$292K
LNC icon
156
Lincoln National
LNC
$8.73B
$467K 0.05%
7,496
+4,857
+184% +$332K
MU icon
157
Micron Technology
MU
$930B
$467K 0.05%
8,893
+4,250
+92% +$230K
PWR icon
158
Quanta Services
PWR
$100B
$467K 0.05%
14,000
+8,021
+134% +$281K
BA icon
159
Boeing
BA
$171B
$466K 0.05%
+1,391
New +$478K
CCL icon
160
Carnival Corporation Ltd
CCL
$38.1B
$461K 0.05%
8,036
+5,033
+168% +$319K
DAL icon
161
Delta Air Lines
DAL
$57.5B
$457K 0.05%
9,215
+5,343
+138% +$285K
FDX icon
162
FedEx
FDX
$72.7B
$453K 0.05%
1,991
+1,111
+126% +$275K
AMAT icon
163
Applied Materials
AMAT
$403B
$451K 0.05%
9,761
+6,097
+166% +$314K
VLO icon
164
Valero Energy
VLO
$90.1B
$441K 0.05%
3,982
+1,719
+76% +$193K
BWA icon
165
BorgWarner
BWA
$13.1B
$439K 0.05%
11,561
+7,037
+156% +$310K
LRCX icon
166
Lam Research
LRCX
$367B
$434K 0.05%
25,080
+14,320
+133% +$276K
ANDV
167
DELISTED
Andeavor
ANDV
$432K 0.05%
3,292
+1,096
+50% +$144K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$423K 0.05%
6,020
+2,843
+89% +$217K
T icon
169
AT&T
T
$159B
$251K 0.03%
+10,340
New +$260K
AEP icon
170
American Electric Power
AEP
$69.6B
– –
-3,169
Closed -$217K
ALB icon
171
Albemarle
ALB
$13.9B
– –
-1,824
Closed -$169K
CAG icon
172
Conagra Brands
CAG
$6.94B
– –
-5,758
Closed -$212K
CSX icon
173
CSX Corp
CSX
$93.4B
– –
-11,376
Closed -$211K
ED icon
174
Consolidated Edison
ED
$40.1B
– –
-2,752
Closed -$214K
EIX icon
175
Edison International
EIX
$28.2B
– –
-3,487
Closed -$222K
4 5 6
7
8

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SRB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.