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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$1.58B
AUM Growth
+$143M
Cap. Flow
+$10.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
2
AIZ icon
Assurant
AIZ
+$471K
3
MO icon
Altria Group
MO
+$464K
4
BRO icon
Brown & Brown
BRO
+$462K
5
TFX icon
Teleflex
TFX
+$454K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$440K
2
WTW icon
Willis Towers Watson
WTW
+$414K
3
HII icon
Huntington Ingalls Industries
HII
+$414K
4
TJX icon
TJX Companies
TJX
+$412K
5
SBUX icon
Starbucks
SBUX
+$410K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 26.3%
3 Financials 21.6%
4 Consumer Staples 9.46%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$13.3B
$478K 0.03%
+3,964
New +$453K
PFE icon
27
Pfizer
PFE
$157B
$478K 0.03%
9,347
+641
+7% +$30.7K
GIS icon
28
General Mills
GIS
$19.7B
$474K 0.03%
5,660
– –
TRV icon
29
Travelers Companies
TRV
$78.7B
$474K 0.03%
2,524
– –
KMB icon
30
Kimberly-Clark
KMB
$32.8B
$472K 0.03%
3,473
+291
+9% +$37K
L icon
31
Loews
L
$22.1B
$470K 0.03%
8,071
+589
+8% +$32.8K
MOH icon
32
Molina Healthcare
MOH
$10.8B
$470K 0.03%
1,424
+100
+8% +$34K
TSCO icon
33
Tractor Supply
TSCO
$17.2B
$470K 0.03%
10,445
-455
-4% -$19.3K
AZO icon
34
AutoZone
AZO
$46.8B
$468K 0.03%
190
– –
KO icon
35
Coca-Cola
KO
$378B
$468K 0.03%
+7,346
New +$443K
MO icon
36
Altria Group
MO
$116B
$468K 0.03%
+10,236
New +$464K
EG icon
37
Everest Group
EG
$14.4B
$466K 0.03%
1,406
-192
-12% -$59.8K
HSIC icon
38
Henry Schein
HSIC
$9.44B
$466K 0.03%
5,834
– –
INCY icon
39
Incyte
INCY
$25.5B
$465K 0.03%
5,786
-222
-4% -$17K
HOLX
40
DELISTED
Hologic
HOLX
$462K 0.03%
6,164
– –
GRMN
41
Garmin
GRMN
$53.9B
$461K 0.03%
+4,993
New +$441K
CSCO icon
42
Cisco
CSCO
$434B
$460K 0.03%
9,653
+359
+4% +$16.3K
LMT icon
43
Lockheed Martin
LMT
$124B
$460K 0.03%
946
-44
-4% -$20.4K
WRB icon
44
W.R. Berkley
WRB
$25.9B
$459K 0.03%
9,486
-372
-4% -$17.9K
JNJ icon
45
Johnson & Johnson
JNJ
$647B
$458K 0.03%
2,598
– –
NWSA icon
46
News Corp Class A
NWSA
$16.2B
$458K 0.03%
25,170
+952
+4% +$16.5K
ORLY icon
47
O'Reilly Automotive
ORLY
$68.3B
$458K 0.03%
8,130
-750
-8% -$40.3K
UNH icon
48
UnitedHealth
UNH
$339B
$458K 0.03%
862
+68
+9% +$36K
VRSN icon
49
VeriSign
VRSN
$26.9B
$458K 0.03%
2,232
– –
HD icon
50
Home Depot
HD
$306B
$455K 0.03%
1,442
+56
+4% +$17.1K
1
2
3 4 5

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SRB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SRB Corp held 118 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q4 2022 filing shows 20 new, 33 increased, 16 reduced and 24 closed positions. Its largest new stake was Assurant: 3,539 shares worth $442K. The largest sale was J.M. Smucker, an estimated $440K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2022 buy was Assurant: 3,539 shares worth $442K.
  • SRB Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.13M increase.
  • SRB Corp's biggest Q4 2022 reduction was CVS Health, cutting an estimated $393K.
  • SRB Corp fully exited J.M. Smucker in Q4 2022, selling an estimated $440K.
  • SRB Corp's ten largest holdings make up 91% of its $1.58B portfolio in Q4 2022.
  • SRB Corp opened 20 new positions and closed 24 in Q4 2022.
  • SRB Corp's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.