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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
-10.03%
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
$1.43B
AUM Growth
-$110M
Cap. Flow
+$64.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
91.89%
Holding
108
New
44
Increased
3
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$50.3M
2
INTC icon
Intel
INTC
+$35.7M
3
ERIC icon
Ericsson
ERIC
+$24.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
INCY icon
Incyte
INCY
+$444K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.68M
2
BRO icon
Brown & Brown
BRO
+$1.59M
3
BIIB icon
Biogen
BIIB
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN
Garmin
GRMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 25.92%
3 Financials 21.58%
4 Consumer Staples 8.68%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.2B
$414K 0.03%
2,062
-5,390
-72% -$1.11M
GPC icon
27
Genuine Parts
GPC
$17.1B
$412K 0.03%
2,764
-8,993
-76% -$1.36M
TJX icon
28
TJX Companies
TJX
$174B
$412K 0.03%
+6,636
New +$417K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$412K 0.03%
+1,422
New +$409K
SBUX icon
30
Starbucks
SBUX
$120B
$410K 0.03%
+4,858
New +$413K
ABBV icon
31
AbbVie
ABBV
$443B
$408K 0.03%
3,038
-7,049
-70% -$1.01M
ADM icon
32
Archer Daniels Midland
ADM
$38.2B
$406K 0.03%
5,052
-12,445
-71% -$1.02M
AZO icon
33
AutoZone
AZO
$49.2B
$406K 0.03%
190
-651
-77% -$1.42M
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$406K 0.03%
10,900
-33,645
-76% -$1.31M
GILD icon
35
Gilead Sciences
GILD
$162B
$404K 0.03%
6,558
-17,081
-72% -$1.08M
CB icon
36
Chubb
CB
$135B
$402K 0.03%
2,214
-4,976
-69% -$945K
UNH icon
37
UnitedHealth
UNH
$376B
$402K 0.03%
+794
New +$418K
ELV icon
38
Elevance Health
ELV
$81.5B
$400K 0.03%
+882
New +$422K
INCY icon
39
Incyte
INCY
$24.2B
$400K 0.03%
+6,008
New +$444K
K
40
DELISTED
Kellanova
K
$400K 0.03%
+6,107
New +$420K
HOLX
41
DELISTED
Hologic
HOLX
$398K 0.03%
+6,164
New +$427K
KR icon
42
Kroger
KR
$35.4B
$398K 0.03%
+9,112
New +$433K
KDP icon
43
Keurig Dr Pepper
KDP
$42.3B
$394K 0.03%
+10,982
New +$415K
LOW icon
44
Lowe's Companies
LOW
$117B
$394K 0.03%
+2,096
New +$408K
PEP icon
45
PepsiCo
PEP
$190B
$394K 0.03%
2,416
-6,643
-73% -$1.14M
COR icon
46
Cencora
COR
$60.6B
$392K 0.03%
2,894
-7,122
-71% -$1.02M
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$392K 0.03%
+6,344
New +$413K
CTRA
48
DELISTED
Coterra Energy
CTRA
$390K 0.03%
+14,942
New +$428K
NVR icon
49
NVR
NVR
$16.5B
$390K 0.03%
+98
New +$418K
PCAR icon
50
PACCAR
PCAR
$69.8B
$390K 0.03%
+6,975
New +$405K
1
2
3 4 5

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SRB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SRB Corp held 108 positions worth $1.43B, down 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp deployed $64.1M of net new capital in Q3 2022, opening 44 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,530 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AutoZone, an estimated $1.42M trimmed.

  • SRB Corp's largest Q3 2022 buy was Vanguard S&P 500 ETF: 2,530 shares worth $830K.
  • SRB Corp added most to T. Rowe Price in Q3 2022, an estimated $50.3M increase.
  • SRB Corp's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.42M.
  • SRB Corp fully exited Moderna in Q3 2022, selling an estimated $1.68M.
  • SRB Corp's ten largest holdings make up 92% of its $1.43B portfolio in Q3 2022.
  • SRB Corp opened 44 new positions and closed 10 in Q3 2022.
  • SRB Corp's portfolio value fell 7.1% quarter-over-quarter to $1.43B.

Based on SRB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.