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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
+8.06%
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
$778M
AUM Growth
+$21.2M
Cap. Flow
-$33.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
94.39%
Holding
197
New
19
Increased
64
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.4M
2
SAFT icon
Safety Insurance
SAFT
+$1.07M
3
HSIC icon
Henry Schein
HSIC
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.7M
2
TPR icon
Tapestry
TPR
+$17.5M
3
VRSK icon
Verisk Analytics
VRSK
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-3,019
Closed -$186K
CAG icon
177
Conagra Brands
CAG
$6.94B
– –
-5,133
Closed -$173K
COR icon
178
Cencora
COR
$60.6B
– –
-2,261
Closed -$187K
CPRI icon
179
Capri Holdings
CPRI
$1.83B
– –
-4,223
Closed -$202K
EG icon
180
Everest Group
EG
$14.5B
– –
-645
Closed -$147K
FAST icon
181
Fastenal
FAST
$54.7B
– –
-17,152
Closed -$195K
GT icon
182
Goodyear
GT
$2B
– –
-5,922
Closed -$197K
HPE icon
183
Hewlett Packard
HPE
$63.4B
– –
-10,112
Closed -$149K
LMT icon
184
Lockheed Martin
LMT
$134B
– –
-585
Closed -$182K
MMM icon
185
3M
MMM
$90.9B
– –
-1,000
Closed -$175K
NKE icon
186
Nike
NKE
$61.9B
– –
-3,296
Closed -$171K
QCOM icon
187
Qualcomm
QCOM
$155B
– –
-3,377
Closed -$175K
T icon
188
AT&T
T
$159B
– –
-6,274
Closed -$186K
WMT icon
189
Walmart Inc
WMT
$885B
– –
-6,642
Closed -$173K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,674
Closed -$182K
TIF
191
DELISTED
Tiffany & Co.
TIF
– –
-1,982
Closed -$182K
AGN
192
DELISTED
Allergan plc
AGN
– –
-797
Closed -$163K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
– –
-979
Closed -$184K
MFGP
194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,147
Closed -$44K
XL
195
DELISTED
XL Group Ltd.
XL
– –
-4,047
Closed -$160K
4 5 6 7
8

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SRB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, SRB Corp held 197 positions worth $778M, up 2.8% from $757M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $33.7M in Q4 2017, closing 22 positions and reducing 41 holdings. Its most notable exit was Capri Holdings, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, SRB Corp opened a new position in Henry Schein worth $205K.

  • SRB Corp's largest Q4 2017 buy was Henry Schein: 3,732 shares worth $205K.
  • SRB Corp added most to Merck in Q4 2017, an estimated $31.4M increase.
  • SRB Corp's biggest Q4 2017 reduction was Target, cutting an estimated $48.7M.
  • SRB Corp fully exited Capri Holdings in Q4 2017, selling an estimated $202K.
  • SRB Corp's ten largest holdings make up 94% of its $778M portfolio in Q4 2017.
  • SRB Corp opened 19 new positions and closed 22 in Q4 2017.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $778M.

Based on SRB Corp's 13F filing for Q4 2017, filed 14 Feb 2018.