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SC
SRB Corp Portfolio holdings
AUM
$1.63B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-9.39%
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
$1.54B
AUM Growth
-$255M
(-14%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.55M |
| 2 |
CVS Health
CVS
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.42M |
| 4 |
Moderna
MRNA
|
+$829K |
| 5 |
GRMN
Garmin
GRMN
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$4.65M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
Ericsson
ERIC
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.96M |
| 5 |
Hershey
HSY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.89% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 20.67% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$392B
| – | – |
-11,851
| Closed | -$1.96M |
|
77
Dover
DOV
$27.6B
| – | – |
-7,822
| Closed | -$1.06M |
|
78
Dow Inc
DOW
$21.9B
| – | – |
-23,354
| Closed | -$1.5M |
|
79
Elevance Health
ELV
$81.5B
| – | – |
-3,203
| Closed | -$1.57M |
|
80
Eastman Chemical
EMN
$8B
| – | – |
-12,091
| Closed | -$1.25M |
|
81
Emerson Electric
EMR
$83.9B
| – | – |
-14,388
| Closed | -$1.27M |
|
82
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-14,957
| Closed | -$877K |
|
83
Fox Class A
FOXA
$24.5B
| – | – |
-34,111
| Closed | -$1.2M |
|
84
Fortive
FTV
$17.9B
| – | – |
-23,396
| Closed | -$1.03M |
|
85
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-9,380
| Closed | -$1.3M |
|
86
Hartford Financial Services
HIG
$38.9B
| – | – |
-19,224
| Closed | -$1.35M |
|
87
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-7,304
| Closed | -$1.54M |
|
|
88
Hershey
HSY
$35.2B
| – | – |
-7,804
| Closed | -$1.7M |
|
|
IPG
89
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-38,816
| Closed | -$1.23M |
|
90
KLA
KLAC
$239B
| – | – |
-33,030
| Closed | -$1.11M |
|
91
Lennar Class A
LEN
$19.8B
| – | – |
-13,201
| Closed | -$967K |
|
92
Labcorp
LH
$25B
| – | – |
-5,591
| Closed | -$1.19M |
|
93
MetLife
MET
$61.9B
| – | – |
-21,785
| Closed | -$1.44M |
|
94
Mohawk Industries
MHK
$7.5B
| – | – |
-7,761
| Closed | -$964K |
|
95
Monster Beverage
MNST
$94.3B
| – | – |
-29,826
| Closed | -$1.19M |
|
96
Altria Group
MO
$114B
| – | – |
-31,082
| Closed | -$1.61M |
|
97
NVR
NVR
$16.5B
| – | – |
-265
| Closed | -$1.18M |
|
98
News Corp Class A
NWSA
$14.9B
| – | – |
-59,220
| Closed | -$1.09M |
|
99
Pultegroup
PHM
$24.1B
| – | – |
-26,908
| Closed | -$1.13M |
|
100
Pentair
PNR
$10.4B
| – | – |
-18,045
| Closed | -$903K |
|
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SRB Corp's Q2 2022 Portfolio in Review
As of Q2 2022, SRB Corp held 117 positions worth $1.54B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SRB Corp withdrew a net $61.6M in Q2 2022, closing 53 positions and reducing 9 holdings. Its most notable exit was Chevron, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SRB Corp added an estimated $1.55M to Procter & Gamble.
- SRB Corp added most to Procter & Gamble in Q2 2022, an estimated $1.55M increase.
- SRB Corp's biggest Q2 2022 reduction was Toyota, cutting an estimated $4.65M.
- SRB Corp fully exited Chevron in Q2 2022, selling an estimated $1.96M.
- SRB Corp's ten largest holdings make up 89% of its $1.54B portfolio in Q2 2022.
- SRB Corp opened 0 new positions and closed 53 in Q2 2022.
- SRB Corp's portfolio value fell 14% quarter-over-quarter to $1.54B.
Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.