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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
+1.78%
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
$791M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.4M
2
INTC icon
Intel
INTC
+$10.9M
3
SAFT icon
Safety Insurance
SAFT
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.4M
2
TPR icon
Tapestry
TPR
+$4.44M
3
VRSK icon
Verisk Analytics
VRSK
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$205M 25.95%
3,940,393
+229,069
+6% +$10.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$160M 20.25%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$118M 14.94%
1,537,233
+79,190
+5% +$6.06M
MRK icon
4
Merck
MRK
$322B
$103M 12.97%
1,972,560
– –
XOM icon
5
ExxonMobil
XOM
$644B
$92.7M 11.73%
1,242,716
+2,739
+0.2% +$219K
VRSK icon
6
Verisk Analytics
VRSK
$25.4B
$21.7M 2.74%
208,375
-3,000
-1% -$299K
CVS icon
7
CVS Health
CVS
$133B
$15.3M 1.93%
245,909
+243,182
+8,918% +$17.4M
PG icon
8
Procter & Gamble
PG
$336B
$14.7M 1.86%
185,750
+305
+0.2% +$25.4K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$12.7M 1.61%
518,829
-1
-0% -$27
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.86M 1.12%
546,093
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$7.29M 0.92%
330,935
– –
MU icon
12
Micron Technology
MU
$930B
$242K 0.03%
4,643
+516
+13% +$24.7K
M icon
13
Macy's
M
$6.53B
$237K 0.03%
7,985
-1,440
-15% -$38.9K
MPC icon
14
Marathon Petroleum
MPC
$92.4B
$232K 0.03%
3,177
– –
AAP icon
15
Advance Auto Parts
AAP
$3.35B
$230K 0.03%
1,937
-191
-9% -$21.8K
PCG icon
16
PG&E
PCG
$38.3B
$230K 0.03%
5,240
+1,634
+45% +$69.3K
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$226K 0.03%
+7,866
New +$212K
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$223K 0.03%
4,016
-386
-9% -$20.6K
EG icon
19
Everest Group
EG
$14.5B
$222K 0.03%
+863
New +$207K
EIX icon
20
Edison International
EIX
$28.2B
$222K 0.03%
3,487
+1,112
+47% +$68.5K
PGR icon
21
Progressive
PGR
$123B
$222K 0.03%
3,640
– –
PSX icon
22
Phillips 66
PSX
$84.9B
$221K 0.03%
2,305
+182
+9% +$17.7K
ANDV
23
DELISTED
Andeavor
ANDV
$221K 0.03%
2,196
+273
+14% +$28.5K
CBRE icon
24
CBRE Group
CBRE
$42.5B
$219K 0.03%
4,642
+166
+4% +$7.56K
LNT icon
25
Alliant Energy
LNT
$18.3B
$219K 0.03%
5,367
+939
+21% +$37K
1
2 3 4 5

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SRB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, SRB Corp held 201 positions worth $791M, up 1.6% from $778M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SRB Corp's Q1 2018 filing shows 26 new, 66 increased, 38 reduced and 34 closed positions. Its largest new stake was Chevron: 1,875 shares worth $214K. The largest sale was Target, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • SRB Corp's largest Q1 2018 buy was Chevron: 1,875 shares worth $214K.
  • SRB Corp added most to CVS Health in Q1 2018, an estimated $17.4M increase.
  • SRB Corp's biggest Q1 2018 reduction was Target, cutting an estimated $28.4M.
  • SRB Corp fully exited Tapestry in Q1 2018, selling an estimated $4.44M.
  • SRB Corp's ten largest holdings make up 95% of its $791M portfolio in Q1 2018.
  • SRB Corp opened 26 new positions and closed 34 in Q1 2018.
  • SRB Corp's portfolio value rose 1.6% quarter-over-quarter to $791M.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.