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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
-0.76%
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
$697M
AUM Growth
-$7.84M
Cap. Flow
-$835K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
68
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
SYF icon
Synchrony
SYF
+$200K
3
M icon
Macy's
M
+$199K
4
PWR icon
Quanta Services
PWR
+$191K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$188K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$13.3M
2
TPR icon
Tapestry
TPR
+$205K
3
RAI
Reynolds American Inc
RAI
+$186K
4
LEG icon
Leggett & Platt
LEG
+$185K
5
DHR icon
Danaher
DHR
+$185K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$125M 17.96%
3,712,128
+206
+0% +$7.37K
MSFT icon
2
Microsoft
MSFT
$3.45T
$121M 17.34%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$98.7M 14.15%
1,444,765
– –
MRK icon
4
Merck
MRK
$322B
$86M 12.33%
1,406,640
– –
XOM icon
5
ExxonMobil
XOM
$644B
$74.6M 10.7%
924,144
– –
TGT icon
6
Target
TGT
$65.6B
$62.6M 8.97%
1,196,325
-2,728
-0.2% -$149K
TPR icon
7
Tapestry
TPR
$30.8B
$24.6M 3.53%
519,661
-4,673
-0.9% -$205K
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$18.3M 2.62%
216,675
– –
PG icon
9
Procter & Gamble
PG
$336B
$16M 2.29%
183,179
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$14.1M 2.01%
518,830
– –
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.1M 1.6%
+546,093
New +$12.2M
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$8.69M 1.25%
330,935
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$7.27M 1.04%
357,041
– –
KSU
14
DELISTED
Kansas City Southern
KSU
$215K 0.03%
2,059
– –
ANDV
15
DELISTED
Andeavor
ANDV
$206K 0.03%
2,196
+143
+7% +$12.1K
BBY icon
16
Best Buy
BBY
$18.2B
$203K 0.03%
3,537
-394
-10% -$21K
NTRS icon
17
Northern Trust
NTRS
$33.3B
$203K 0.03%
2,091
– –
IVZ icon
18
Invesco
IVZ
$13.1B
$202K 0.03%
5,740
+352
+7% +$11.5K
NKE icon
19
Nike
NKE
$61.9B
$202K 0.03%
+3,428
New +$185K
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$202K 0.03%
5,303
+500
+10% +$17.7K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$201K 0.03%
3,735
+243
+7% +$11.9K
PVH icon
22
PVH
PVH
$4B
$201K 0.03%
1,754
-230
-12% -$23.8K
STT icon
23
State Street
STT
$50.6B
$201K 0.03%
2,244
+67
+3% +$5.57K
SYF icon
24
Synchrony
SYF
$24.7B
$201K 0.03%
+6,751
New +$200K
AGN
25
DELISTED
Allergan plc
AGN
$200K 0.03%
823
+97
+13% +$22.8K
1
2 3 4 5

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GIP
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MAC
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TCA
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PRA
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SRB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, SRB Corp held 193 positions worth $697M, down 1.1% from $705M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2017 filing shows 20 new, 68 increased, 46 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M. The largest sale was Energy Transfer Partners L.p., an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 546,093 shares worth $11.1M.
  • SRB Corp added most to Tractor Supply in Q2 2017, an estimated $49.3K increase.
  • SRB Corp's biggest Q2 2017 reduction was Tapestry, cutting an estimated $205K.
  • SRB Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $13.3M.
  • SRB Corp's ten largest holdings make up 92% of its $697M portfolio in Q2 2017.
  • SRB Corp opened 20 new positions and closed 20 in Q2 2017.
  • SRB Corp's portfolio value fell 1.1% quarter-over-quarter to $697M.

Based on SRB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.