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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
-4.58%
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
$1.8B
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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$18.9B
| $1.29M | 0.07% |
7,181
| – | – |
|
77
Quest Diagnostics
DGX
$27.4B
| $1.28M | 0.07% |
9,333
| – | – |
|
78
Genuine Parts
GPC
$18.1B
| $1.27M | 0.07% |
10,093
| – | – |
|
79
Thermo Fisher Scientific
TMO
$242B
| $1.27M | 0.07% |
2,148
| – | – |
|
80
Labcorp
LH
$26.3B
| $1.27M | 0.07% |
5,591
| – | – |
|
81
Abbott
ABT
$174B
| $1.26M | 0.07% |
10,626
| – | – |
|
82
Dentsply Sirona
XRAY
$1.95B
| $1.26M | 0.07% |
25,550
| – | – |
|
83
PTC
PTC
$14.2B
| $1.24M | 0.07% |
11,480
| – | – |
|
84
Gilead Sciences
GILD
$183B
| $1.23M | 0.07% |
20,703
| – | – |
|
85
Dover
DOV
$25.5B
| $1.23M | 0.07% |
7,822
| – | – |
|
86
Waters Corp
WAT
$42.2B
| $1.22M | 0.07% |
3,932
| – | – |
|
87
Honeywell
HON
$65.3B
| $1.22M | 0.07% |
6,645
| – | – |
|
88
KLA
KLAC
$220B
| $1.21M | 0.07% |
33,030
| – | – |
|
89
Illinois Tool Works
ITW
$76.1B
| $1.2M | 0.07% |
5,744
| – | – |
|
90
Monster Beverage
MNST
$87.1B
| $1.19M | 0.07% |
59,652
| – | – |
|
91
NVR
NVR
$16.7B
| $1.18M | 0.07% |
265
| – | – |
|
92
Celanese
CE
$5.14B
| $1.18M | 0.07% |
8,239
| – | – |
|
93
Rockwell Automation
ROK
$46.5B
| $1.15M | 0.06% |
4,088
| – | – |
|
94
Air Products & Chemicals
APD
$63.5B
| $1.14M | 0.06% |
4,558
| – | – |
|
95
Skyworks Solutions
SWKS
$13.2B
| $1.14M | 0.06% |
8,519
| – | – |
|
|
GRMN
96
Garmin
GRMN
$53.9B
| $1.13M | 0.06% |
9,516
| – | – |
|
97
Pultegroup
PHM
$22.6B
| $1.13M | 0.06% |
26,908
| – | – |
|
98
Allegion
ALLE
$13B
| $1.13M | 0.06% |
10,265
| – | – |
|
99
Starbucks
SBUX
$110B
| $1.12M | 0.06% |
12,361
| – | – |
|
100
Biogen
BIIB
$31.9B
| $1.12M | 0.06% |
5,312
| – | – |
|
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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.