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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
+2.66%
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
$1.07B
AUM Growth
+$9.16M
Cap. Flow
-$9.79M
Cap. Flow %
-0.91%
Top 10 Hldgs %
92.63%
Holding
186
New
67
Increased
1
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$865K
2
KSS icon
Kohl's
KSS
+$558K
3
MOS icon
The Mosaic Company
MOS
+$545K
4
JWN
Nordstrom
JWN
+$545K
5
RL icon
Ralph Lauren
RL
+$529K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.4M
2
MRK icon
Merck
MRK
+$3.07M
3
CVS icon
CVS Health
CVS
+$2.53M
4
AZO icon
AutoZone
AZO
+$834K
5
DLTR icon
Dollar Tree
DLTR
+$783K

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 23.02%
3 Financials 17.6%
4 Energy 10%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$463K 0.04%
2,666
-1,228
-32% -$221K
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.51B
$462K 0.04%
8,613
-4,430
-34% -$246K
JWN
153
DELISTED
Nordstrom
JWN
$461K 0.04%
+14,467
New +$545K
PM icon
154
Philip Morris
PM
$297B
$461K 0.04%
5,867
-2,496
-30% -$206K
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
$461K 0.04%
+10,344
New +$494K
HST icon
156
Host Hotels & Resorts
HST
$17.2B
$459K 0.04%
+25,150
New +$474K
STT icon
157
State Street
STT
$50.6B
$459K 0.04%
+8,181
New +$508K
VZ icon
158
Verizon
VZ
$195B
$459K 0.04%
8,028
-4,815
-37% -$277K
OXY icon
159
Occidental Petroleum
OXY
$56.8B
$457K 0.04%
9,079
-2,006
-18% -$113K
MO icon
160
Altria Group
MO
$114B
$451K 0.04%
+9,518
New +$498K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$449K 0.04%
7,560
-2,343
-24% -$150K
SCHW
162
Charles Schwab
SCHW
$183B
$445K 0.04%
+11,076
New +$483K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$444K 0.04%
12,718
-9,874
-44% -$362K
ABBV icon
164
AbbVie
ABBV
$443B
$440K 0.04%
+6,048
New +$475K
KSS icon
165
Kohl's
KSS
$2.17B
$440K 0.04%
+9,253
New +$558K
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
$430K 0.04%
9,242
-3,235
-26% -$169K
CTRA
167
DELISTED
Coterra Energy
CTRA
$428K 0.04%
+18,609
New +$474K
CPRI icon
168
Capri Holdings
CPRI
$1.83B
$426K 0.04%
12,279
-3,872
-24% -$157K
AZO icon
169
AutoZone
AZO
$49.2B
– –
-815
Closed -$834K
DIS icon
170
Walt Disney
DIS
$167B
– –
-6,362
Closed -$706K
DLTR icon
171
Dollar Tree
DLTR
$24.4B
– –
-7,460
Closed -$783K
EA icon
172
Electronic Arts
EA
$53B
– –
-7,673
Closed -$780K
FTV icon
173
Fortive
FTV
$17.9B
– –
-14,216
Closed -$752K
HAL icon
174
Halliburton
HAL
$26.9B
– –
-22,983
Closed -$673K
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
– –
-9,615
Closed -$733K
4 5 6
7
8

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SRB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, SRB Corp held 186 positions worth $1.07B, up 0.86% from $1.06B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q2 2019 filing shows 67 new, 1 increased, 95 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,253 shares worth $440K. The largest sale was ExxonMobil, an estimated $5.4M.

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

  • SRB Corp's largest Q2 2019 buy was Kohl's: 9,253 shares worth $440K.
  • SRB Corp added most to Safety Insurance in Q2 2019, an estimated $865K increase.
  • SRB Corp's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.4M.
  • SRB Corp fully exited AutoZone in Q2 2019, selling an estimated $834K.
  • SRB Corp's ten largest holdings make up 93% of its $1.07B portfolio in Q2 2019.
  • SRB Corp opened 67 new positions and closed 18 in Q2 2019.
  • SRB Corp's portfolio value rose 0.86% quarter-over-quarter to $1.07B.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.