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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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$141M 18.67%
3,712,128
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$131M 17.26%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$110M 14.56%
1,444,765
– –
XOM icon
4
ExxonMobil
XOM
$644B
$102M 13.43%
1,239,977
+315,833
+34% +$25.1M
MRK icon
5
Merck
MRK
$322B
$85.9M 11.35%
1,406,640
– –
TGT icon
6
Target
TGT
$65.6B
$70.8M 9.35%
1,199,433
+3,108
+0.3% +$174K
TPR icon
7
Tapestry
TPR
$30.8B
$21.1M 2.79%
523,965
+4,304
+0.8% +$190K
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$18M 2.38%
216,675
– –
PG icon
9
Procter & Gamble
PG
$336B
$16.7M 2.2%
183,179
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$13.5M 1.79%
518,830
– –
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.99M 1.32%
546,093
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$7.01M 0.93%
330,935
– –
GAP
13
The Gap Inc
GAP
$7.23B
$232K 0.03%
7,872
-312
-4% -$7.67K
SIG icon
14
Signet Jewelers
SIG
$3.61B
$224K 0.03%
3,366
+316
+10% +$19.4K
AMAT icon
15
Applied Materials
AMAT
$403B
$212K 0.03%
4,065
– –
VLO icon
16
Valero Energy
VLO
$90.1B
$210K 0.03%
2,735
-117
-4% -$8.06K
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$209K 0.03%
16,500
– –
ALB icon
18
Albemarle
ALB
$13.9B
$207K 0.03%
+1,517
New +$180K
GPC icon
19
Genuine Parts
GPC
$17.1B
$206K 0.03%
2,149
+142
+7% +$12.1K
CHRW icon
20
C.H. Robinson
CHRW
$17.4B
$203K 0.03%
2,673
– –
CNC icon
21
Centene
CNC
$30.7B
$203K 0.03%
4,194
-690
-14% -$29.7K
LRCX icon
22
Lam Research
LRCX
$367B
$203K 0.03%
10,980
-950
-8% -$15.4K
CPRI icon
23
Capri Holdings
CPRI
$1.83B
$202K 0.03%
4,223
-688
-14% -$28K
DHI icon
24
D.R. Horton
DHI
$40B
$201K 0.03%
5,023
-328
-6% -$12K
CMA
25
DELISTED
Comerica
CMA
$200K 0.03%
2,617
– –
1
2 3 4 5

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SRB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

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

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.