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SC
SRB Corp Portfolio holdings
AUM
$1.63B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.58%
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
$1.8B
AUM Growth
-$118M
(-6.1%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$157M |
| 2 |
W.R. Berkley
WRB
|
+$40 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$83.3M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Verisk Analytics
VRSK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.56% |
| 2 | Healthcare | 21.93% |
| 3 | Financials | 19.15% |
| 4 | Consumer Staples | 8.69% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$13.8B
| $1.58M | 0.09% |
8,701
| – | – |
|
27
Elevance Health
ELV
$81.5B
| $1.57M | 0.09% |
3,203
| – | – |
|
28
L3Harris
LHX
$51.6B
| $1.57M | 0.09% |
6,307
| – | – |
|
29
Union Pacific
UNP
$174B
| $1.56M | 0.09% |
5,712
| – | – |
|
30
Aflac
AFL
$64.9B
| $1.56M | 0.09% |
24,223
| – | – |
|
31
UnitedHealth
UNH
$376B
| $1.56M | 0.09% |
3,055
| – | – |
|
32
Cincinnati Financial
CINF
$27.3B
| $1.55M | 0.09% |
11,413
| – | – |
|
33
Henry Schein
HSIC
$9.77B
| $1.55M | 0.09% |
17,761
| – | – |
|
34
Brown & Brown
BRO
$23.6B
| $1.54M | 0.09% |
21,302
| – | – |
|
35
Chubb
CB
$135B
| $1.54M | 0.09% |
7,190
| – | – |
|
36
Quanta Services
PWR
$100B
| $1.54M | 0.09% |
11,673
| – | – |
|
37
MetLife
MET
$61.9B
| $1.53M | 0.09% |
21,785
| – | – |
|
38
Everest Group
EG
$14.5B
| $1.51M | 0.08% |
5,023
| – | – |
|
39
Johnson & Johnson
JNJ
$618B
| $1.51M | 0.08% |
8,533
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.51M | 0.08% |
2,162
| – | – |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.08% |
75,389
| – | – |
|
42
Tyson Foods
TSN
$20.4B
| $1.49M | 0.08% |
16,613
| – | – |
|
43
Dow Inc
DOW
$21.9B
| $1.49M | 0.08% |
23,354
| – | – |
|
44
CSX Corp
CSX
$93.4B
| $1.48M | 0.08% |
39,432
| – | – |
|
45
AutoZone
AZO
$49.2B
| $1.47M | 0.08% |
720
| – | – |
|
46
M&T Bank
MTB
$35.7B
| $1.47M | 0.08% |
8,681
| – | – |
|
47
Pfizer
PFE
$143B
| $1.47M | 0.08% |
28,423
| – | – |
|
48
Gen Digital
GEN
$16.4B
| $1.46M | 0.08% |
55,187
| – | – |
|
49
W.W. Grainger
GWW
$65.3B
| $1.46M | 0.08% |
2,832
| – | – |
|
50
Huntington Ingalls Industries
HII
$12.9B
| $1.46M | 0.08% |
7,304
| – | – |
|
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SRB Corp's Q1 2022 Portfolio in Review
As of Q1 2022, SRB Corp held 119 positions worth $1.8B, down 6.1% from $1.92B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.5%. SRB Corp opened 1 new position and exited 2, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q1 2022 buy was Ericsson: 15,114,858 shares worth $138M.
- SRB Corp added most to W.R. Berkley in Q1 2022, an estimated $40 increase.
- SRB Corp's biggest Q1 2022 reduction was Microsoft, cutting an estimated $11.5M.
- SRB Corp fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $83.3M.
- SRB Corp's ten largest holdings make up 86% of its $1.8B portfolio in Q1 2022.
- SRB Corp opened 1 new position and closed 2 in Q1 2022.
- SRB Corp's portfolio value fell 6.1% quarter-over-quarter to $1.8B.
Based on SRB Corp's 13F filing for Q1 2022, filed 13 May 2022.