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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
+8.53%
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
$1B
AUM Growth
+$92.4M
Cap. Flow
+$22.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
91.55%
Holding
183
New
14
Increased
74
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
INTC icon
Intel
INTC
+$5.55M
3
AXS icon
AXIS Capital
AXS
+$2.29M
4
IPGP icon
IPG Photonics
IPGP
+$597K
5
NBL
Noble Energy, Inc.
NBL
+$573K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.16M
2
CF icon
CF Industries
CF
+$556K
3
AEE icon
Ameren
AEE
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

Rank Sector Weight
1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$201M 19.99%
1,754,621
– –
INTC icon
2
Intel
INTC
$455B
$192M 19.08%
4,049,976
+114,101
+3% +$5.55M
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$138M 13.72%
1,537,233
– –
MRK icon
4
Merck
MRK
$322B
$134M 13.3%
1,972,560
– –
XOM icon
5
ExxonMobil
XOM
$644B
$106M 10.56%
1,246,720
+536
+0% +$43.8K
CVS icon
6
CVS Health
CVS
$133B
$92.6M 9.22%
1,176,442
+254,145
+28% +$18.2M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$25.1M 2.5%
208,375
– –
PG icon
8
Procter & Gamble
PG
$336B
$15.8M 1.57%
189,674
-391
-0.2% -$32K
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.2M 1.21%
546,093
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$4.14M 0.41%
165,735
-165,200
-50% -$4.16M
AXS icon
11
AXIS Capital
AXS
$7.68B
$2.33M 0.23%
+40,340
New +$2.29M
AVGO icon
12
Broadcom
AVGO
$1.85T
$626K 0.06%
25,370
+5,540
+28% +$124K
CI icon
13
Cigna
CI
$73.7B
$620K 0.06%
2,977
– –
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$605K 0.06%
3,962
– –
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$599K 0.06%
6,441
+468
+8% +$43K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.06%
8,077
– –
UNM icon
17
Unum
UNM
$13.6B
$588K 0.06%
15,046
+2,055
+16% +$76.7K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$588K 0.06%
6,182
-482
-7% -$41.1K
BBY icon
19
Best Buy
BBY
$18.2B
$583K 0.06%
7,342
– –
EOG icon
20
EOG Resources
EOG
$79.2B
$582K 0.06%
4,565
+305
+7% +$37.1K
COP icon
21
ConocoPhillips
COP
$147B
$579K 0.06%
+7,480
New +$539K
HPQ icon
22
HP
HPQ
$24.9B
$579K 0.06%
22,450
– –
PFE icon
23
Pfizer
PFE
$143B
$578K 0.06%
13,820
-903
-6% -$34.8K
PGR icon
24
Progressive
PGR
$123B
$578K 0.06%
8,130
– –
FL
25
DELISTED
Foot Locker
FL
$575K 0.06%
+11,271
New +$559K
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 Q3 2018 Portfolio in Review

As of Q3 2018, SRB Corp held 183 positions worth $1B, up 10% from $912M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2018 filing shows 14 new, 74 increased, 29 reduced and 18 closed positions. Its largest new stake was AXIS Capital: 40,340 shares worth $2.33M. The largest sale was Plains All American Pipeline, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2018 buy was AXIS Capital: 40,340 shares worth $2.33M.
  • SRB Corp added most to CVS Health in Q3 2018, an estimated $18.2M increase.
  • SRB Corp's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $4.16M.
  • SRB Corp fully exited CF Industries in Q3 2018, selling an estimated $556K.
  • SRB Corp's ten largest holdings make up 92% of its $1B portfolio in Q3 2018.
  • SRB Corp opened 14 new positions and closed 18 in Q3 2018.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1B.

Based on SRB Corp's 13F filing for Q3 2018, filed 14 Nov 2018.