We are live on ! Find out more
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
Cap. Flow
-$22.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$157M
2
WRB icon
W.R. Berkley
WRB
+$40

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$83.3M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
VRSK icon
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
CME icon
51
CME Group
CME
$96.3B
$1.45M 0.08%
6,114
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$72.9B
$1.45M 0.08%
31,845
– –
AXP icon
53
American Express
AXP
$227B
$1.44M 0.08%
7,694
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$1.44M 0.08%
5,035
– –
PEP icon
55
PepsiCo
PEP
$190B
$1.42M 0.08%
8,495
– –
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$1.42M 0.08%
30,410
– –
WTW icon
57
Willis Towers Watson
WTW
$31.2B
$1.42M 0.08%
6,004
– –
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.41M 0.08%
14,388
– –
MRSH
59
Marsh
MRSH
$90.5B
$1.41M 0.08%
8,252
– –
CMA
60
DELISTED
Comerica
CMA
$1.4M 0.08%
15,493
– –
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.4M 0.08%
6,526
– –
COO icon
62
Cooper Companies
COO
$14.1B
$1.39M 0.08%
13,296
– –
PM icon
63
Philip Morris
PM
$297B
$1.39M 0.08%
14,778
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.5B
$1.39M 0.08%
6,899
– –
HIG icon
65
Hartford Financial Services
HIG
$38.9B
$1.38M 0.08%
19,224
– –
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.08%
38,816
– –
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$1.37M 0.08%
20,921
– –
CSCO icon
68
Cisco
CSCO
$457B
$1.36M 0.08%
24,332
– –
EMN icon
69
Eastman Chemical
EMN
$8B
$1.35M 0.08%
12,091
– –
TXN icon
70
Texas Instruments
TXN
$252B
$1.35M 0.07%
7,339
– –
FOXA icon
71
Fox Class A
FOXA
$24.5B
$1.34M 0.07%
34,111
– –
RHI icon
72
Robert Half
RHI
$3.87B
$1.34M 0.07%
11,738
– –
NWSA icon
73
News Corp Class A
NWSA
$14.9B
$1.31M 0.07%
59,220
– –
RVTY icon
74
Revvity
RVTY
$12.6B
$1.31M 0.07%
7,494
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.07%
9,380
– –
1 2
3
4 5

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.