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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
+5.9%
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
$684M
AUM Growth
+$31.4M
(+4.8%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$168K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$167K |
| 3 |
Alliant Energy
LNT
|
+$167K |
| 4 |
DTE Energy
DTE
|
+$166K |
| 5 |
Target
TGT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.96M |
| 2 |
Micron Technology
MU
|
+$172K |
| 3 |
Gen Digital
GEN
|
+$171K |
| 4 |
Western Digital
WDC
|
+$165K |
| 5 |
American Electric Power
AEP
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| – | – |
-1,102
| Closed | -$143K |
|
177
Flowserve
FLS
$9.71B
| – | – |
-3,078
| Closed | -$139K |
|
178
FMC
FMC
$1.34B
| – | – |
-3,373
| Closed | -$135K |
|
|
179
Gen Digital
GEN
$16.4B
| – | – |
-8,305
| Closed | -$171K |
|
180
International Paper
IP
$21.6B
| – | – |
-3,610
| Closed | -$145K |
|
181
Lam Research
LRCX
$367B
| – | – |
-18,470
| Closed | -$155K |
|
182
3M
MMM
$90.9B
| – | – |
-1,018
| Closed | -$149K |
|
|
183
Micron Technology
MU
$930B
| – | – |
-12,483
| Closed | -$172K |
|
184
Nasdaq
NDAQ
$52.7B
| – | – |
-6,585
| Closed | -$142K |
|
185
NetApp
NTAP
$35B
| – | – |
-5,782
| Closed | -$142K |
|
186
Ralph Lauren
RL
$22.6B
| – | – |
-1,530
| Closed | -$137K |
|
187
Ross Stores
ROST
$80.5B
| – | – |
-2,663
| Closed | -$151K |
|
|
188
Western Digital
WDC
$188B
| – | – |
-4,611
| Closed | -$165K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,123
| Closed | -$144K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,935
| Closed | -$140K |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-5,309
| Closed | -$125K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| – | – |
-596
| Closed | -$138K |
|
|
SPLS
193
DELISTED
Staples Inc
SPLS
| – | – |
-16,859
| Closed | -$145K |
|
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SRB Corp's Q3 2016 Portfolio in Review
As of Q3 2016, SRB Corp held 195 positions worth $684M, up 4.8% from $653M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SRB Corp's Q3 2016 filing shows 12 new, 96 increased, 22 reduced and 20 closed positions. Its largest new stake was WEC Energy: 2,694 shares worth $161K. The largest sale was Procter & Gamble, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Financials.
- SRB Corp's largest Q3 2016 buy was WEC Energy: 2,694 shares worth $161K.
- SRB Corp added most to Target in Q3 2016, an estimated $164K increase.
- SRB Corp's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.96M.
- SRB Corp fully exited Micron Technology in Q3 2016, selling an estimated $172K.
- SRB Corp's ten largest holdings make up 92% of its $684M portfolio in Q3 2016.
- SRB Corp opened 12 new positions and closed 20 in Q3 2016.
- SRB Corp's portfolio value rose 4.8% quarter-over-quarter to $684M.
Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.