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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
+2.46%
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
$653M
AUM Growth
+$17.9M
(+2.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.36M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$161K |
| 3 |
Transocean
RIG
|
+$160K |
| 4 |
Host Hotels & Resorts
HST
|
+$151K |
| 5 |
Cencora
COR
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$159K |
| 2 |
Edison International
EIX
|
+$158K |
| 3 |
Jacobs Solutions
J
|
+$158K |
| 4 |
RTX Corp
RTX
|
+$156K |
| 5 |
Zions Bancorporation
ZION
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$13.1B
| $122K | 0.02% |
4,765
-413
| -8% | -$12.3K |
|
177
Biogen
BIIB
$30B
| $121K | 0.02% |
+502
| New | +$132K |
|
178
Affiliated Managers Group
AMG
$9.69B
| $120K | 0.02% |
856
-180
| -17% | -$29.5K |
|
179
Delta Air Lines
DAL
$57.5B
| $119K | 0.02% |
3,261
+337
| +12% | +$14.3K |
|
180
Synchrony
SYF
$24.7B
| $119K | 0.02% |
+4,702
| New | +$137K |
|
181
Signet Jewelers
SIG
$3.61B
| $107K | 0.02% |
1,302
-41
| -3% | -$4.17K |
|
182
American International
AIG
$41.7B
| – | – |
-2,682
| Closed | -$145K |
|
|
183
Edison International
EIX
$28.2B
| – | – |
-2,191
| Closed | -$158K |
|
184
Expedia Group
EXPE
$35.4B
| – | – |
-1,305
| Closed | -$141K |
|
185
TechnipFMC
FTI
$28.1B
| – | – |
-7,289
| Closed | -$148K |
|
|
186
Corning
GLW
$119B
| – | – |
-7,613
| Closed | -$159K |
|
187
General Motors
GM
$80.4B
| – | – |
-4,751
| Closed | -$149K |
|
188
GameStop
GME
$9.75B
| – | – |
-19,276
| Closed | -$153K |
|
189
Goldman Sachs
GS
$300B
| – | – |
-932
| Closed | -$146K |
|
190
Humana
HUM
$43.7B
| – | – |
-821
| Closed | -$150K |
|
191
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-1,304
| Closed | -$148K |
|
|
192
Jacobs Solutions
J
$15.9B
| – | – |
-4,373
| Closed | -$158K |
|
|
193
RTX Corp
RTX
$290B
| – | – |
-2,480
| Closed | -$156K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,758
| Closed | -$148K |
|
195
Willis Towers Watson
WTW
$31.2B
| – | – |
-1,235
| Closed | -$147K |
|
196
Xylem
XYL
$27.3B
| – | – |
-3,723
| Closed | -$152K |
|
|
197
Zions Bancorporation
ZION
$10.2B
| – | – |
-6,367
| Closed | -$154K |
|
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SRB Corp's Q2 2016 Portfolio in Review
As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.
- SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
- SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
- SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
- SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
- SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
- SRB Corp opened 25 new positions and closed 16 in Q2 2016.
- SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.
Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.