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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
+1.78%
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
$791M
AUM Growth
+$12.3M
(+1.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.4M |
| 2 |
Intel
INTC
|
+$10.9M |
| 3 |
Safety Insurance
SAFT
|
+$6.06M |
| 4 |
Chevron
CVX
|
+$224K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$28.4M |
| 2 |
Tapestry
TPR
|
+$4.44M |
| 3 |
Verisk Analytics
VRSK
|
+$299K |
| 4 |
Boeing
BA
|
+$219K |
| 5 |
Capital One
COF
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Capital One
COF
$128B
| – | – |
-2,183
| Closed | -$217K |
|
177
Cisco
CSCO
$457B
| – | – |
-5,262
| Closed | -$202K |
|
178
Cognizant
CTSH
$24.9B
| – | – |
-2,659
| Closed | -$189K |
|
179
Corning
GLW
$119B
| – | – |
-6,208
| Closed | -$199K |
|
180
Hasbro
HAS
$13.2B
| – | – |
-2,104
| Closed | -$191K |
|
181
Honeywell
HON
$77B
| – | – |
-1,439
| Closed | -$199K |
|
182
Johnson & Johnson
JNJ
$618B
| – | – |
-1,382
| Closed | -$193K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| – | – |
-7,146
| Closed | -$204K |
|
184
LKQ Corp
LKQ
$5.68B
| – | – |
-5,168
| Closed | -$210K |
|
|
MRSH
185
Marsh
MRSH
$90.5B
| – | – |
-2,277
| Closed | -$185K |
|
186
The Mosaic Company
MOS
$7.03B
| – | – |
-8,388
| Closed | -$215K |
|
187
Northrop Grumman
NOC
$77.1B
| – | – |
-655
| Closed | -$201K |
|
188
NetApp
NTAP
$35B
| – | – |
-3,560
| Closed | -$197K |
|
189
Pultegroup
PHM
$24.1B
| – | – |
-5,873
| Closed | -$195K |
|
190
Ross Stores
ROST
$80.5B
| – | – |
-2,644
| Closed | -$212K |
|
191
Synchrony
SYF
$24.7B
| – | – |
-5,623
| Closed | -$217K |
|
192
TE Connectivity
TEL
$59.6B
| – | – |
-2,009
| Closed | -$191K |
|
|
193
Tapestry
TPR
$30.8B
| – | – |
-100,461
| Closed | -$4.44M |
|
194
Texas Instruments
TXN
$252B
| – | – |
-1,940
| Closed | -$203K |
|
195
Textron
TXT
$14.7B
| – | – |
-3,601
| Closed | -$204K |
|
196
Whirlpool
WHR
$2.43B
| – | – |
-1,155
| Closed | -$195K |
|
|
DLPH
197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-630
| Closed | -$33K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| – | – |
-1,039
| Closed | -$195K |
|
|
CA
199
DELISTED
CA, Inc.
CA
| – | – |
-5,872
| Closed | -$195K |
|
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SRB Corp's Q1 2018 Portfolio in Review
As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
- SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
- SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
- SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
- SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
- SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
- SRB Corp opened 26 new positions and closed 34 in Q1 2018.
- SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.
Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.