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
+5.79%
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
$1.7B
AUM Growth
+$115M
Cap. Flow
+$35.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
90.21%
Holding
125
New
12
Increased
77
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.2M
2
SAFT icon
Safety Insurance
SAFT
+$9.88M
3
CVS icon
CVS Health
CVS
+$9.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$724K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$465K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450K
2
VRSK icon
Verisk Analytics
VRSK
+$438K
3
CTRA
Coterra Energy
CTRA
+$388K
4
WM icon
Waste Management
WM
+$387K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 21.92%
3 Financials 19.49%
4 Industrials 9.22%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$458K 0.03%
4,695
+1,090
+30% +$104K
HD icon
52
Home Depot
HD
$331B
$458K 0.03%
1,473
+263
+22% +$77.7K
UNP icon
53
Union Pacific
UNP
$174B
$456K 0.03%
2,228
+383
+21% +$76.1K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$455K 0.03%
7,140
+810
+13% +$49.5K
GD icon
55
General Dynamics
GD
$104B
$452K 0.03%
2,102
+556
+36% +$120K
IEX icon
56
IDEX
IEX
$17B
$452K 0.03%
+2,098
New +$441K
DHR icon
57
Danaher
DHR
$137B
$451K 0.03%
2,118
+495
+30% +$105K
CME icon
58
CME Group
CME
$96.3B
$450K 0.03%
2,428
+486
+25% +$89.8K
PKG icon
59
Packaging Corp of America
PKG
$21.9B
$450K 0.03%
3,404
+716
+27% +$95.7K
WRB icon
60
W.R. Berkley
WRB
$26.9B
$449K 0.03%
11,304
+3,109
+38% +$122K
CTSH icon
61
Cognizant
CTSH
$24.9B
$448K 0.03%
6,866
+1,232
+22% +$76.3K
PAYX icon
62
Paychex
PAYX
$41.6B
$448K 0.03%
4,003
+765
+24% +$83.7K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$447K 0.03%
+2,946
New +$443K
LMT icon
64
Lockheed Martin
LMT
$134B
$446K 0.03%
968
+208
+27% +$96.5K
L icon
65
Loews
L
$23.9B
$446K 0.03%
7,505
+1,521
+25% +$88K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$446K 0.03%
5,897
+1,433
+32% +$108K
GL icon
67
Globe Life
GL
$14.2B
$445K 0.03%
4,057
+1,070
+36% +$115K
PSA icon
68
Public Storage
PSA
$60.5B
$444K 0.03%
1,521
+302
+25% +$88K
HOLX
69
DELISTED
Hologic
HOLX
$441K 0.03%
5,443
+973
+22% +$79.5K
ADP icon
70
Automatic Data Processing
ADP
$106B
$440K 0.03%
+2,004
New +$432K
MO icon
71
Altria Group
MO
$114B
$440K 0.03%
9,721
+2,054
+27% +$93K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$440K 0.03%
6,113
+1,417
+30% +$99.5K
UNH icon
73
UnitedHealth
UNH
$376B
$439K 0.03%
914
+178
+24% +$87K
CVX icon
74
Chevron
CVX
$392B
$439K 0.03%
2,790
+548
+24% +$87.9K
AZO icon
75
AutoZone
AZO
$49.2B
$439K 0.03%
176
+35
+25% +$89.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, SRB Corp held 125 positions worth $1.7B, up 7.2% from $1.59B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q2 2023 filing shows 12 new, 77 increased, 3 reduced and 28 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,877 shares worth $765K. The largest sale was Microsoft, an estimated $450K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,877 shares worth $765K.
  • SRB Corp added most to GE Aerospace in Q2 2023, an estimated $15.2M increase.
  • SRB Corp's biggest Q2 2023 reduction was Microsoft, cutting an estimated $450K.
  • SRB Corp fully exited Coterra Energy in Q2 2023, selling an estimated $388K.
  • SRB Corp's ten largest holdings make up 90% of its $1.7B portfolio in Q2 2023.
  • SRB Corp opened 12 new positions and closed 28 in Q2 2023.
  • SRB Corp's portfolio value rose 7.2% quarter-over-quarter to $1.7B.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.