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
-7.21%
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
$943M
AUM Growth
-$60.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.2M
2
ET icon
Energy Transfer Partners
ET
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$12.2M
2
PAA icon
Plains All American Pipeline
PAA
+$4.14M
3
AVGO icon
Broadcom
AVGO
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$190M 20.15%
4,050,533
+557
+0% +$26.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$178M 18.89%
1,754,621
– –
MRK icon
3
Merck
MRK
$322B
$144M 15.24%
1,972,560
– –
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$126M 13.33%
1,537,233
– –
XOM icon
5
ExxonMobil
XOM
$644B
$85M 9.01%
1,247,184
+464
+0% +$36.4K
CVS icon
6
CVS Health
CVS
$133B
$77.1M 8.17%
1,176,442
– –
AXS icon
7
AXIS Capital
AXS
$7.68B
$25M 2.65%
483,840
+443,500
+1,099% +$24.2M
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$22.7M 2.41%
208,375
– –
PG icon
9
Procter & Gamble
PG
$336B
$16.8M 1.78%
183,179
-6,495
-3% -$581K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$9.23M 0.98%
+699,006
New +$10.6M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.5B
$629K 0.07%
+1,683
New +$616K
DLTR icon
12
Dollar Tree
DLTR
$24.4B
$611K 0.06%
6,758
+928
+16% +$78.4K
PHM icon
13
Pultegroup
PHM
$24.1B
$584K 0.06%
22,471
+3,390
+18% +$83.8K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$578K 0.06%
+8,787
New +$556K
HIG icon
15
Hartford Financial Services
HIG
$38.9B
$578K 0.06%
+12,992
New +$584K
ABBV icon
16
AbbVie
ABBV
$443B
$577K 0.06%
+6,263
New +$551K
AFL icon
17
Aflac
AFL
$64.9B
$577K 0.06%
12,664
+1,060
+9% +$47.1K
CNP icon
18
CenterPoint Energy
CNP
$27.7B
$575K 0.06%
+20,358
New +$568K
EG icon
19
Everest Group
EG
$14.5B
$575K 0.06%
+2,641
New +$575K
PFE icon
20
Pfizer
PFE
$143B
$573K 0.06%
13,820
– –
TEL icon
21
TE Connectivity
TEL
$59.6B
$571K 0.06%
+7,545
New +$581K
AZO icon
22
AutoZone
AZO
$49.2B
$570K 0.06%
+680
New +$545K
BA icon
23
Boeing
BA
$171B
$566K 0.06%
1,756
+217
+14% +$75K
TXN icon
24
Texas Instruments
TXN
$252B
$565K 0.06%
+5,982
New +$579K
CINF icon
25
Cincinnati Financial
CINF
$27.3B
$559K 0.06%
7,232
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, SRB Corp held 212 positions worth $943M, down 6% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2018 filing shows 47 new, 78 increased, 7 reduced and 65 closed positions. Its largest new stake was Energy Transfer Partners: 699,006 shares worth $9.23M. The largest sale was Energy Transfer Partners, L.P., an estimated $12.2M.

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

  • SRB Corp's largest Q4 2018 buy was Energy Transfer Partners: 699,006 shares worth $9.23M.
  • SRB Corp added most to AXIS Capital in Q4 2018, an estimated $24.2M increase.
  • SRB Corp's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $581K.
  • SRB Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $12.2M.
  • SRB Corp's ten largest holdings make up 93% of its $943M portfolio in Q4 2018.
  • SRB Corp opened 47 new positions and closed 65 in Q4 2018.
  • SRB Corp's portfolio value fell 6% quarter-over-quarter to $943M.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.