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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
+8.48%
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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CF icon
CF Industries
CF
+$529K
3
CXO
CONCHO RESOURCES INC.
CXO
+$529K
4
MRK icon
Merck
MRK
+$526K
5
ATO icon
Atmos Energy
ATO
+$517K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$561K
2
AAP icon
Advance Auto Parts
AAP
+$546K
3
DG icon
Dollar General
DG
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$277M 22.37%
1,754,621
– –
INTC icon
2
Intel
INTC
$455B
$242M 19.58%
4,047,655
-882
-0% -$49.4K
MRK icon
3
Merck
MRK
$322B
$168M 13.6%
1,938,934
+6,407
+0.3% +$526K
CVS icon
4
CVS Health
CVS
$133B
$153M 12.38%
2,062,482
– –
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$143M 11.57%
1,546,533
– –
XOM icon
6
ExxonMobil
XOM
$644B
$89.9M 7.27%
1,288,091
+209,993
+19% +$14.5M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$30.4M 2.45%
203,375
– –
AXS icon
8
AXIS Capital
AXS
$7.68B
$28.8M 2.32%
483,840
– –
PG icon
9
Procter & Gamble
PG
$336B
$22.9M 1.85%
183,179
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$8.97M 0.72%
699,006
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$887K 0.07%
13,811
+4,253
+44% +$244K
FANG icon
12
Diamondback Energy
FANG
$57.1B
$642K 0.05%
6,920
+2,310
+50% +$192K
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$641K 0.05%
+7,327
New +$529K
DVN icon
14
Devon Energy
DVN
$52.1B
$625K 0.05%
24,061
+4,556
+23% +$103K
EOG icon
15
EOG Resources
EOG
$79.2B
$615K 0.05%
7,346
+1,439
+24% +$105K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$608K 0.05%
44,760
+8,727
+24% +$106K
BBY icon
17
Best Buy
BBY
$18.2B
$602K 0.05%
6,852
– –
TGT icon
18
Target
TGT
$65.6B
$598K 0.05%
4,662
-586
-11% -$68.8K
JWN
19
DELISTED
Nordstrom
JWN
$592K 0.05%
14,463
-3,513
-20% -$130K
MU icon
20
Micron Technology
MU
$930B
$590K 0.05%
10,981
+806
+8% +$38.5K
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
$585K 0.05%
11,510
+1,483
+15% +$66.2K
COP icon
22
ConocoPhillips
COP
$147B
$585K 0.05%
9,001
+397
+5% +$23.3K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$583K 0.05%
11,122
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$579K 0.05%
9,734
+358
+4% +$19.8K
EA icon
25
Electronic Arts
EA
$53B
$573K 0.05%
5,328
+422
+9% +$41.9K
1
2 3 4 5

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SRB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SRB Corp held 172 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q4 2019 filing shows 13 new, 70 increased, 35 reduced and 26 closed positions. Its largest new stake was CF Industries: 11,296 shares worth $540K. The largest sale was PVH, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2019 buy was CF Industries: 11,296 shares worth $540K.
  • SRB Corp added most to ExxonMobil in Q4 2019, an estimated $14.5M increase.
  • SRB Corp's biggest Q4 2019 reduction was State Street, cutting an estimated $135K.
  • SRB Corp fully exited PVH in Q4 2019, selling an estimated $561K.
  • SRB Corp's ten largest holdings make up 94% of its $1.24B portfolio in Q4 2019.
  • SRB Corp opened 13 new positions and closed 26 in Q4 2019.
  • SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.