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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
+8.53%
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
$1B
AUM Growth
+$92.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
91.55%
Holding
183
New
14
Increased
74
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
INTC icon
Intel
INTC
+$5.55M
3
AXS icon
AXIS Capital
AXS
+$2.29M
4
IPGP icon
IPG Photonics
IPGP
+$597K
5
NBL
Noble Energy, Inc.
NBL
+$573K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.16M
2
CF icon
CF Industries
CF
+$556K
3
AEE icon
Ameren
AEE
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$7.5B
$494K 0.05%
2,822
+335
+13% +$65.7K
NTRS icon
152
Northern Trust
NTRS
$33.3B
$494K 0.05%
4,835
– –
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$494K 0.05%
7,402
– –
NWL icon
154
Newell Brands
NWL
$2.38B
$492K 0.05%
24,255
+1,929
+9% +$45.3K
WFC icon
155
Wells Fargo
WFC
$261B
$488K 0.05%
9,283
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.7B
$487K 0.05%
17,043
+519
+3% +$16K
AMAT icon
157
Applied Materials
AMAT
$403B
$485K 0.05%
12,540
+2,779
+28% +$123K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$483K 0.05%
4,711
+215
+5% +$23.5K
JCI icon
159
Johnson Controls International
JCI
$88.8B
$480K 0.05%
13,701
-1,266
-8% -$46.7K
LRCX icon
160
Lam Research
LRCX
$367B
$479K 0.05%
31,590
+6,510
+26% +$111K
DLTR icon
161
Dollar Tree
DLTR
$24.4B
$476K 0.05%
5,830
-507
-8% -$44.5K
MLM icon
162
Martin Marietta Materials
MLM
$31.5B
$476K 0.05%
2,616
+362
+16% +$74.7K
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
$476K 0.05%
+9,091
New +$533K
MU icon
164
Micron Technology
MU
$930B
$473K 0.05%
10,453
+1,560
+18% +$78.7K
PHM icon
165
Pultegroup
PHM
$24.1B
$473K 0.05%
19,081
+2,326
+14% +$65.9K
AEE icon
166
Ameren
AEE
$30.3B
– –
-8,785
Closed -$535K
AYI icon
167
Acuity Brands
AYI
$9.83B
– –
-4,333
Closed -$502K
BIIB icon
168
Biogen
BIIB
$30B
– –
-1,697
Closed -$492K
CAH icon
169
Cardinal Health
CAH
$53.9B
– –
-9,663
Closed -$471K
CF icon
170
CF Industries
CF
$19.2B
– –
-12,538
Closed -$556K
CNC icon
171
Centene
CNC
$30.7B
– –
-8,686
Closed -$535K
DOV icon
172
Dover
DOV
$27.6B
– –
-6,532
Closed -$478K
EG icon
173
Everest Group
EG
$14.5B
– –
-2,236
Closed -$515K
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.88B
– –
-10,494
Closed -$482K
HUM icon
175
Humana
HUM
$43.7B
– –
-1,740
Closed -$517K
4 5 6
7
8

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GIP
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PCM
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MAC
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PRA
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SRB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, SRB Corp held 183 positions worth $1B, up 10% from $912M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2018 filing shows 14 new, 74 increased, 29 reduced and 18 closed positions. Its largest new stake was AXIS Capital: 40,340 shares worth $2.33M. The largest sale was Plains All American Pipeline, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2018 buy was AXIS Capital: 40,340 shares worth $2.33M.
  • SRB Corp added most to CVS Health in Q3 2018, an estimated $18.2M increase.
  • SRB Corp's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $4.16M.
  • SRB Corp fully exited CF Industries in Q3 2018, selling an estimated $556K.
  • SRB Corp's ten largest holdings make up 92% of its $1B portfolio in Q3 2018.
  • SRB Corp opened 14 new positions and closed 18 in Q3 2018.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1B.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.