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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
+5.21%
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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.1M
2
PVH icon
PVH
PVH
+$531K
3
AAP icon
Advance Auto Parts
AAP
+$496K
4
TIF
Tiffany & Co.
TIF
+$496K
5
GAP
The Gap Inc
GAP
+$496K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.33M
2
MOS icon
The Mosaic Company
MOS
+$559K
3
FCX icon
Freeport-McMoran
FCX
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$244M 21.43%
1,754,621
– –
INTC icon
2
Intel
INTC
$455B
$209M 18.33%
4,048,537
-1,239
-0% -$60.9K
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$157M 13.77%
1,546,533
– –
MRK icon
4
Merck
MRK
$322B
$155M 13.64%
1,932,527
– –
CVS icon
5
CVS Health
CVS
$133B
$130M 11.43%
2,062,482
+525,500
+34% +$31.1M
XOM icon
6
ExxonMobil
XOM
$644B
$76.1M 6.69%
1,078,098
-101,361
-9% -$7.33M
AXS icon
7
AXIS Capital
AXS
$7.68B
$32.3M 2.84%
483,840
– –
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$32.2M 2.83%
203,375
– –
PG icon
9
Procter & Gamble
PG
$336B
$22.8M 2%
183,179
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$9.14M 0.8%
699,006
– –
JWN
11
DELISTED
Nordstrom
JWN
$606K 0.05%
17,976
+3,509
+24% +$107K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$584K 0.05%
9,607
– –
PVH icon
13
PVH
PVH
$4B
$561K 0.05%
+6,355
New +$531K
TGT icon
14
Target
TGT
$65.6B
$561K 0.05%
5,248
-636
-11% -$60.5K
LYB icon
15
LyondellBasell Industries
LYB
$20B
$557K 0.05%
6,227
+57
+0.9% +$4.65K
AAP icon
16
Advance Auto Parts
AAP
$3.35B
$546K 0.05%
+3,302
New +$496K
DINO icon
17
HF Sinclair
DINO
$16.3B
$533K 0.05%
9,948
-1,666
-14% -$80.8K
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.05%
11,122
+3,562
+47% +$169K
STX icon
19
Seagate
STX
$194B
$532K 0.05%
9,879
-1,203
-11% -$59K
STT icon
20
State Street
STT
$50.6B
$529K 0.05%
8,930
+749
+9% +$41.5K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$525K 0.05%
3,568
+302
+9% +$42.3K
BWA icon
22
BorgWarner
BWA
$13.1B
$525K 0.05%
16,261
+1,242
+8% +$40K
DG icon
23
Dollar General
DG
$28B
$519K 0.05%
+3,268
New +$473K
EMR icon
24
Emerson Electric
EMR
$83.9B
$519K 0.05%
7,755
– –
NTAP icon
25
NetApp
NTAP
$35B
$516K 0.05%
9,834
+2,022
+26% +$108K
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 2019 Portfolio in Review

As of Q3 2019, SRB Corp held 183 positions worth $1.14B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2019 filing shows 15 new, 36 increased, 81 reduced and 24 closed positions. Its largest new stake was PVH: 6,355 shares worth $561K. The largest sale was ExxonMobil, an estimated $7.33M.

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 2019 buy was PVH: 6,355 shares worth $561K.
  • SRB Corp added most to CVS Health in Q3 2019, an estimated $31.1M increase.
  • SRB Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $7.33M.
  • SRB Corp fully exited The Mosaic Company in Q3 2019, selling an estimated $559K.
  • SRB Corp's ten largest holdings make up 94% of its $1.14B portfolio in Q3 2019.
  • SRB Corp opened 15 new positions and closed 24 in Q3 2019.
  • SRB Corp's portfolio value rose 6.2% quarter-over-quarter to $1.14B.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.