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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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
– –
-518,829
Closed -$12.7M
EQT icon
177
EQT Corp
EQT
$33.3B
– –
-7,477
Closed -$193K
ES icon
178
Eversource Energy
ES
$26.9B
– –
-3,606
Closed -$212K
FL
179
DELISTED
Foot Locker
FL
– –
-4,275
Closed -$195K
GT icon
180
Goodyear
GT
$2B
– –
-7,070
Closed -$188K
HSIC icon
181
Henry Schein
HSIC
$9.77B
– –
-3,882
Closed -$205K
HST icon
182
Host Hotels & Resorts
HST
$17.2B
– –
-10,587
Closed -$197K
LNT icon
183
Alliant Energy
LNT
$18.3B
– –
-5,367
Closed -$219K
MCK icon
184
McKesson
MCK
$100B
– –
-1,381
Closed -$202K
MDT icon
185
Medtronic
MDT
$109B
– –
-2,559
Closed -$205K
RCL icon
186
Royal Caribbean
RCL
$85.1B
– –
-1,583
Closed -$186K
RHI icon
187
Robert Half
RHI
$3.87B
– –
-3,705
Closed -$214K
SBUX icon
188
Starbucks
SBUX
$120B
– –
-3,730
Closed -$216K
SIG icon
189
Signet Jewelers
SIG
$3.61B
– –
-4,106
Closed -$158K
TSN icon
190
Tyson Foods
TSN
$20.4B
– –
-2,771
Closed -$203K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,540
Closed -$145K
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,016
Closed -$223K
TWX
193
DELISTED
Time Warner Inc
TWX
– –
-2,157
Closed -$204K
4 5 6 7
8

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GIP
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SRB Corp's Q2 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.