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
+5.32%
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
$912M
AUM Growth
+$121M
Cap. Flow
+$81.4M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.6M
2
GEN icon
Gen Digital
GEN
+$586K
3
DLTR icon
Dollar Tree
DLTR
+$584K
4
CXO
CONCHO RESOURCES INC.
CXO
+$567K
5
CBOE icon
Cboe Global Markets
CBOE
+$549K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$12.7M
2
INTC icon
Intel
INTC
+$240K
3
ETFC
E*Trade Financial Corporation
ETFC
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$196M 21.46%
3,935,875
-4,518
-0.1% -$240K
MSFT icon
2
Microsoft
MSFT
$3.45T
$173M 18.98%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$131M 14.4%
1,537,233
– –
MRK icon
4
Merck
MRK
$322B
$114M 12.53%
1,972,560
– –
XOM icon
5
ExxonMobil
XOM
$644B
$103M 11.31%
1,246,184
+3,468
+0.3% +$276K
CVS icon
6
CVS Health
CVS
$133B
$59.4M 6.51%
922,297
+676,388
+275% +$44.6M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$22.4M 2.46%
208,375
– –
PG icon
8
Procter & Gamble
PG
$336B
$14.8M 1.63%
190,065
+4,315
+2% +$325K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.4M 1.14%
546,093
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$7.82M 0.86%
330,935
– –
DRI icon
11
Darden Restaurants
DRI
$23.3B
$614K 0.07%
5,735
+3,531
+160% +$323K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$608K 0.07%
5,973
+3,873
+184% +$368K
CPRI icon
13
Capri Holdings
CPRI
$1.83B
$575K 0.06%
8,623
+5,344
+163% +$349K
NWL icon
14
Newell Brands
NWL
$2.38B
$575K 0.06%
22,326
+14,801
+197% +$385K
AIZ icon
15
Assurant
AIZ
$13.8B
$564K 0.06%
5,447
+3,078
+130% +$290K
GAP
16
The Gap Inc
GAP
$7.23B
$564K 0.06%
17,417
+10,984
+171% +$338K
CF icon
17
CF Industries
CF
$19.2B
$556K 0.06%
+12,538
New +$511K
DG icon
18
Dollar General
DG
$28B
$556K 0.06%
5,645
+3,439
+156% +$331K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$550K 0.06%
8,751
+5,714
+188% +$339K
BBY icon
20
Best Buy
BBY
$18.2B
$548K 0.06%
7,342
+4,486
+157% +$332K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.06%
+3,962
New +$567K
ELV icon
22
Elevance Health
ELV
$81.5B
$544K 0.06%
2,287
+1,414
+162% +$327K
CBOE icon
23
Cboe Global Markets
CBOE
$32.5B
$540K 0.06%
+5,193
New +$549K
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$539K 0.06%
+6,337
New +$584K
SNA icon
25
Snap-on
SNA
$21.2B
$537K 0.06%
3,340
+2,040
+157% +$309K
1
2 3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, SRB Corp held 194 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp deployed $81.4M of net new capital in Q2 2018, opening 27 new positions and adding to 135 existing holdings. Its largest new stake was Gen Digital: 24,418 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $240K trimmed.

  • SRB Corp's largest Q2 2018 buy was Gen Digital: 24,418 shares worth $504K.
  • SRB Corp added most to CVS Health in Q2 2018, an estimated $44.6M increase.
  • SRB Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $240K.
  • SRB Corp fully exited Enterprise Products Partners in Q2 2018, selling an estimated $12.7M.
  • SRB Corp's ten largest holdings make up 91% of its $912M portfolio in Q2 2018.
  • SRB Corp opened 27 new positions and closed 25 in Q2 2018.
  • SRB Corp's portfolio value rose 15% quarter-over-quarter to $912M.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.