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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
+5.21%
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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.1M
2
PVH icon
PVH
PVH
+$531K
3
AAP icon
Advance Auto Parts
AAP
+$496K
4
TIF
Tiffany & Co.
TIF
+$496K
5
GAP
The Gap Inc
GAP
+$496K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.33M
2
MOS icon
The Mosaic Company
MOS
+$559K
3
FCX icon
Freeport-McMoran
FCX
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$49.2B
$418K 0.04%
+385
New +$432K
CNC icon
152
Centene
CNC
$30.7B
$417K 0.04%
+9,635
New +$469K
PM icon
153
Philip Morris
PM
$297B
$417K 0.04%
5,488
-379
-6% -$30K
FANG icon
154
Diamondback Energy
FANG
$57.1B
$415K 0.04%
4,610
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$414K 0.04%
+1,493
New +$442K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$414K 0.04%
2,443
-326
-12% -$57.7K
UNH icon
157
UnitedHealth
UNH
$376B
$411K 0.04%
1,893
-50
-3% -$12.1K
MO icon
158
Altria Group
MO
$114B
$403K 0.04%
9,869
+351
+4% +$16.1K
TSCO icon
159
Tractor Supply
TSCO
$16.1B
$403K 0.04%
+22,285
New +$462K
ABBV icon
160
AbbVie
ABBV
$443B
– –
-6,048
Closed -$440K
AXP icon
161
American Express
AXP
$227B
– –
-4,006
Closed -$494K
BA icon
162
Boeing
BA
$171B
– –
-1,328
Closed -$483K
CBRE icon
163
CBRE Group
CBRE
$42.5B
– –
-9,877
Closed -$507K
CPRI icon
164
Capri Holdings
CPRI
$1.83B
– –
-12,279
Closed -$426K
FCX icon
165
Freeport-McMoran
FCX
$90B
– –
-47,724
Closed -$554K
FDX icon
166
FedEx
FDX
$72.7B
– –
-3,007
Closed -$494K
GL icon
167
Globe Life
GL
$14.2B
– –
-5,504
Closed -$492K
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.5B
– –
-5,525
Closed -$505K
KLAC icon
169
KLA
KLAC
$239B
– –
-46,200
Closed -$546K
LNC icon
170
Lincoln National
LNC
$8.73B
– –
-7,661
Closed -$494K
M icon
171
Macy's
M
$6.53B
– –
-22,690
Closed -$486K
MOS icon
172
The Mosaic Company
MOS
$7.03B
– –
-22,330
Closed -$559K
NKTR icon
173
Nektar Therapeutics
NKTR
$2.39B
– –
-991
Closed -$529K
ORCL icon
174
Oracle
ORCL
$374B
– –
-9,069
Closed -$517K
ROST icon
175
Ross Stores
ROST
$80.5B
– –
-5,181
Closed -$513K
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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TCA
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PRA
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SRB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SRB Corp held 183 positions worth $1.14B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2019 filing shows 15 new, 36 increased, 81 reduced and 24 closed positions. Its largest new stake was PVH: 6,355 shares worth $561K. The largest sale was ExxonMobil, an estimated $7.33M.

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 2019 buy was PVH: 6,355 shares worth $561K.
  • SRB Corp added most to CVS Health in Q3 2019, an estimated $31.1M increase.
  • SRB Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $7.33M.
  • SRB Corp fully exited The Mosaic Company in Q3 2019, selling an estimated $559K.
  • SRB Corp's ten largest holdings make up 94% of its $1.14B portfolio in Q3 2019.
  • SRB Corp opened 15 new positions and closed 24 in Q3 2019.
  • SRB Corp's portfolio value rose 6.2% quarter-over-quarter to $1.14B.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.