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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
+8.48%
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
$1.24B
AUM Growth
+$98.7M
(+8.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.5M |
| 2 |
CF Industries
CF
|
+$529K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$529K |
| 4 |
Merck
MRK
|
+$526K |
| 5 |
Atmos Energy
ATO
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$561K |
| 2 |
Advance Auto Parts
AAP
|
+$546K |
| 3 |
Dollar General
DG
|
+$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$509K |
| 5 |
Genuine Parts
GPC
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$30.7B
| – | – |
-9,635
| Closed | -$417K |
|
|
152
Dollar General
DG
$28B
| – | – |
-3,268
| Closed | -$519K |
|
153
Everest Group
EG
$14.5B
| – | – |
-1,805
| Closed | -$480K |
|
154
Fastenal
FAST
$54.7B
| – | – |
-29,508
| Closed | -$482K |
|
155
Gilead Sciences
GILD
$162B
| – | – |
-7,123
| Closed | -$451K |
|
|
156
Genuine Parts
GPC
$17.1B
| – | – |
-5,066
| Closed | -$505K |
|
157
IBM
IBM
$211B
| – | – |
-3,567
| Closed | -$496K |
|
158
IPG Photonics
IPGP
$3.61B
| – | – |
-3,660
| Closed | -$496K |
|
159
Johnson & Johnson
JNJ
$618B
| – | – |
-3,441
| Closed | -$445K |
|
160
Lamb Weston
LW
$7.22B
| – | – |
-6,612
| Closed | -$481K |
|
161
Altria Group
MO
$114B
| – | – |
-9,869
| Closed | -$403K |
|
162
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-17,625
| Closed | -$469K |
|
163
Occidental Petroleum
OXY
$56.8B
| – | – |
-10,000
| Closed | -$445K |
|
164
PPG Industries
PPG
$24.6B
| – | – |
-4,112
| Closed | -$488K |
|
|
165
PVH
PVH
$4B
| – | – |
-6,355
| Closed | -$561K |
|
166
Rockwell Automation
ROK
$53.4B
| – | – |
-3,011
| Closed | -$496K |
|
167
AT&T
T
$159B
| – | – |
-17,125
| Closed | -$490K |
|
168
UnitedHealth
UNH
$376B
| – | – |
-1,893
| Closed | -$411K |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,443
| Closed | -$414K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| – | – |
-3,714
| Closed | -$494K |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,497
| Closed | -$509K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| – | – |
-4,770
| Closed | -$474K |
|
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SRB Corp's Q4 2019 Portfolio in Review
As of Q4 2019, SRB Corp held 172 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SRB Corp's Q4 2019 filing shows 13 new, 70 increased, 35 reduced and 26 closed positions. Its largest new stake was CF Industries: 11,296 shares worth $540K. The largest sale was PVH, an estimated $561K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q4 2019 buy was CF Industries: 11,296 shares worth $540K.
- SRB Corp added most to ExxonMobil in Q4 2019, an estimated $14.5M increase.
- SRB Corp's biggest Q4 2019 reduction was State Street, cutting an estimated $135K.
- SRB Corp fully exited PVH in Q4 2019, selling an estimated $561K.
- SRB Corp's ten largest holdings make up 94% of its $1.24B portfolio in Q4 2019.
- SRB Corp opened 13 new positions and closed 26 in Q4 2019.
- SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.24B.
Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.