We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$1.06B
AUM Growth
+$119M
Cap. Flow
+$26.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.2M
2
ATVI
Activision Blizzard
ATVI
+$787K
3
AMGN icon
Amgen
AMGN
+$737K
4
HSIC icon
Henry Schein
HSIC
+$731K
5
EA icon
Electronic Arts
EA
+$727K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$608K
2
HIG icon
Hartford Financial Services
HIG
+$578K
3
CHD icon
Church & Dwight Co
CHD
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,071
Closed -$486K
APC
177
DELISTED
Anadarko Petroleum
APC
– –
-10,231
Closed -$449K
NFX
178
DELISTED
Newfield Exploration
NFX
– –
-29,811
Closed -$437K
SIVB
179
DELISTED
SVB Financial Group
SIVB
– –
-2,357
Closed -$448K
4 5 6 7
8

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
  • SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
  • SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
  • SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
  • SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
  • SRB Corp opened 32 new positions and closed 60 in Q1 2019.
  • SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.