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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
+10.72%
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
$1.06B
AUM Growth
+$119M
Cap. Flow
+$26.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.2M
2
ATVI
Activision Blizzard
ATVI
+$787K
3
AMGN icon
Amgen
AMGN
+$737K
4
HSIC icon
Henry Schein
HSIC
+$731K
5
EA icon
Electronic Arts
EA
+$727K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$608K
2
HIG icon
Hartford Financial Services
HIG
+$578K
3
CHD icon
Church & Dwight Co
CHD
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
151
Macy's
M
$6.53B
– –
-17,232
Closed -$513K
MET icon
152
MetLife
MET
$61.9B
– –
-13,027
Closed -$535K
MHK icon
153
Mohawk Industries
MHK
$7.5B
– –
-4,575
Closed -$536K
MO icon
154
Altria Group
MO
$114B
– –
-10,118
Closed -$500K
MPC icon
155
Marathon Petroleum
MPC
$92.4B
– –
-8,829
Closed -$521K
NDAQ icon
156
Nasdaq
NDAQ
$52.7B
– –
-19,203
Closed -$522K
NVDA icon
157
NVIDIA
NVDA
$4.86T
– –
-147,080
Closed -$491K
PCAR icon
158
PACCAR
PCAR
$69.8B
– –
-14,061
Closed -$536K
PFE icon
159
Pfizer
PFE
$143B
– –
-13,820
Closed -$573K
PGR icon
160
Progressive
PGR
$123B
– –
-8,703
Closed -$525K
PKG icon
161
Packaging Corp of America
PKG
$21.9B
– –
-5,850
Closed -$488K
PNW icon
162
Pinnacle West Capital
PNW
$12.2B
– –
-6,508
Closed -$554K
PPG icon
163
PPG Industries
PPG
$24.6B
– –
-5,276
Closed -$540K
RSG icon
164
Republic Services
RSG
$64.8B
– –
-7,444
Closed -$536K
SBUX icon
165
Starbucks
SBUX
$120B
– –
-8,385
Closed -$540K
STT icon
166
State Street
STT
$50.6B
– –
-7,946
Closed -$501K
TAP icon
167
Molson Coors Class B
TAP
$7.79B
– –
-8,623
Closed -$484K
TSN icon
168
Tyson Foods
TSN
$20.4B
– –
-9,558
Closed -$511K
UHS icon
169
Universal Health Services
UHS
$10.2B
– –
-4,267
Closed -$497K
URI icon
170
United Rentals
URI
$67.2B
– –
-4,951
Closed -$507K
VMC icon
171
Vulcan Materials
VMC
$34.8B
– –
-5,371
Closed -$530K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
– –
-33,428
Closed -$480K
WRK
173
DELISTED
WestRock Company
WRK
– –
-12,272
Closed -$463K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,642
Closed -$479K
NBL
175
DELISTED
Noble Energy, Inc.
NBL
– –
-22,630
Closed -$424K
4 5 6
7
8

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AIP
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GIP
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CC
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PCM
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MAC
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SRB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.

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

  • SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
  • SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
  • SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
  • SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
  • SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
  • SRB Corp opened 32 new positions and closed 60 in Q1 2019.
  • SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.