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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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$16.1B
| – | – |
-31,630
| Closed | -$575K |
|
202
US Bancorp
USB
$98.2B
| – | – |
-10,005
| Closed | -$528K |
|
203
WEC Energy
WEC
$35.7B
| – | – |
-8,215
| Closed | -$548K |
|
204
Wells Fargo
WFC
$261B
| – | – |
-9,283
| Closed | -$488K |
|
205
Zions Bancorporation
ZION
$10.2B
| – | – |
-10,166
| Closed | -$509K |
|
|
GAP
206
The Gap Inc
GAP
$7.23B
| – | – |
-17,501
| Closed | -$505K |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| – | – |
-29,075
| Closed | -$498K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,402
| Closed | -$494K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,182
| Closed | -$588K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| – | – |
-2,745
| Closed | -$557K |
|
|
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-546,093
| Closed | -$12.2M |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| – | – |
-3,481
| Closed | -$534K |
|
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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.