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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
-7.21%
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
$943M
AUM Growth
-$60.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.2M
2
ET icon
Energy Transfer Partners
ET
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
PAA icon
Plains All American Pipeline
PAA
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-7,654
Closed -$570K
AVGO icon
152
Broadcom
AVGO
$1.85T
– –
-25,370
Closed -$626K
BAC icon
153
Bank of America
BAC
$435B
– –
-17,326
Closed -$511K
BBY icon
154
Best Buy
BBY
$18.2B
– –
-7,342
Closed -$583K
BNY
155
Bank of New York Mellon
BNY
$106B
– –
-10,269
Closed -$523K
CBOE icon
156
Cboe Global Markets
CBOE
$32.5B
– –
-5,374
Closed -$516K
CFG icon
157
Citizens Financial Group
CFG
$30.3B
– –
-13,105
Closed -$506K
CMA
158
DELISTED
Comerica
CMA
– –
-5,528
Closed -$498K
DFS
159
DELISTED
Discover Financial Services
DFS
– –
-6,838
Closed -$523K
DG icon
160
Dollar General
DG
$28B
– –
-5,105
Closed -$558K
DHI icon
161
D.R. Horton
DHI
$40B
– –
-12,050
Closed -$508K
ELV icon
162
Elevance Health
ELV
$81.5B
– –
-2,035
Closed -$558K
EXC icon
163
Exelon
EXC
$47.2B
– –
-17,539
Closed -$546K
FITB
164
Fifth Third Bancorp
FITB
$51.2B
– –
-18,250
Closed -$509K
FL
165
DELISTED
Foot Locker
FL
– –
-11,271
Closed -$575K
FMC icon
166
FMC
FMC
$1.34B
– –
-7,255
Closed -$548K
GD icon
167
General Dynamics
GD
$104B
– –
-2,784
Closed -$570K
GEN icon
168
Gen Digital
GEN
$16.4B
– –
-27,027
Closed -$575K
HBAN icon
169
Huntington Bancshares
HBAN
$34.4B
– –
-33,312
Closed -$497K
HPE icon
170
Hewlett Packard
HPE
$63.4B
– –
-32,873
Closed -$536K
HPQ icon
171
HP
HPQ
$24.9B
– –
-22,450
Closed -$579K
HRL icon
172
Hormel Foods
HRL
$13.8B
– –
-14,154
Closed -$558K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
– –
-23,314
Closed -$533K
IVZ icon
174
Invesco
IVZ
$13.1B
– –
-21,930
Closed -$502K
JCI icon
175
Johnson Controls International
JCI
$88.8B
– –
-13,701
Closed -$480K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.

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

  • SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
  • SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
  • SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
  • SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
  • SRB Corp opened 47 new positions and closed 65 in Q4 2018.
  • SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.