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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
-7.21%
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
$943M
AUM Growth
-$60.6M
(-6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$24.2M |
| 2 |
Energy Transfer Partners
ET
|
+$10.6M |
| 3 |
NVIDIA
NVDA
|
+$704K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$616K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$4.14M |
| 3 |
Broadcom
AVGO
|
+$626K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$588K |
| 5 |
Best Buy
BBY
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$935B
| – | – |
-4,688
| Closed | -$529K |
|
177
KeyCorp
KEY
$24.2B
| – | – |
-25,705
| Closed | -$511K |
|
178
Kraft Heinz
KHC
$30.7B
| – | – |
-9,159
| Closed | -$505K |
|
179
Kohl's
KSS
$2.17B
| – | – |
-6,924
| Closed | -$516K |
|
180
Loews
L
$23.9B
| – | – |
-10,817
| Closed | -$543K |
|
181
Lincoln National
LNC
$8.73B
| – | – |
-8,084
| Closed | -$547K |
|
182
Mondelez International
MDLZ
$79.5B
| – | – |
-12,820
| Closed | -$551K |
|
183
Martin Marietta Materials
MLM
$31.5B
| – | – |
-2,616
| Closed | -$476K |
|
184
Morgan Stanley
MS
$331B
| – | – |
-10,805
| Closed | -$503K |
|
185
M&T Bank
MTB
$35.7B
| – | – |
-3,063
| Closed | -$504K |
|
186
NextEra Energy
NEE
$181B
| – | – |
-12,620
| Closed | -$529K |
|
187
Northern Trust
NTRS
$33.3B
| – | – |
-4,835
| Closed | -$494K |
|
188
Newell Brands
NWL
$2.38B
| – | – |
-24,255
| Closed | -$492K |
|
|
189
Plains All American Pipeline
PAA
$17.3B
| – | – |
-165,735
| Closed | -$4.14M |
|
190
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-10,452
| Closed | -$552K |
|
191
Prologis
PLD
$135B
| – | – |
-8,243
| Closed | -$559K |
|
192
PNC Financial Services
PNC
$99.7B
| – | – |
-3,731
| Closed | -$508K |
|
193
PVH
PVH
$4B
| – | – |
-3,521
| Closed | -$509K |
|
194
Regions Financial
RF
$26.4B
| – | – |
-27,329
| Closed | -$501K |
|
195
Ross Stores
ROST
$80.5B
| – | – |
-5,789
| Closed | -$574K |
|
196
RTX Corp
RTX
$290B
| – | – |
-6,400
| Closed | -$563K |
|
197
Stanley Black & Decker
SWK
$14.3B
| – | – |
-3,748
| Closed | -$549K |
|
198
Truist Financial
TFC
$63.3B
| – | – |
-10,423
| Closed | -$506K |
|
199
Target
TGT
$65.6B
| – | – |
-6,258
| Closed | -$552K |
|
200
TJX Companies
TJX
$174B
| – | – |
-10,178
| Closed | -$571K |
|
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SRB Corp's Q4 2018 Portfolio in Review
As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
- SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
- SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
- SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
- SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
- SRB Corp opened 47 new positions and closed 65 in Q4 2018.
- SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.
Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.