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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
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
$1.43B
AUM Growth
-$110M
Cap. Flow
+$64.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
91.89%
Holding
108
New
44
Increased
3
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$50.3M
2
INTC icon
Intel
INTC
+$35.7M
3
ERIC icon
Ericsson
ERIC
+$24.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$924K
5
INCY icon
Incyte
INCY
+$444K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.68M
2
BRO icon
Brown & Brown
BRO
+$1.59M
3
BIIB icon
Biogen
BIIB
+$1.56M
4
ALL icon
Allstate
ALL
+$1.53M
5
GRMN
Garmin
GRMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 25.92%
3 Financials 21.58%
4 Consumer Staples 8.68%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$368K 0.03%
+4,550
New +$409K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25.5B
$366K 0.03%
2,338
-7,009
-75% -$1.22M
NWSA icon
78
News Corp Class A
NWSA
$14.9B
$366K 0.03%
+24,218
New +$406K
FOXA icon
79
Fox Class A
FOXA
$24.5B
$364K 0.03%
+11,864
New +$402K
GEN icon
80
Gen Digital
GEN
$16.4B
$364K 0.03%
18,038
-42,897
-70% -$992K
TXN icon
81
Texas Instruments
TXN
$252B
$362K 0.03%
2,344
-6,652
-74% -$1.12M
HON icon
82
Honeywell
HON
$77B
$360K 0.03%
2,292
-6,301
-73% -$1.1M
CTSH icon
83
Cognizant
CTSH
$24.9B
$358K 0.03%
+6,226
New +$408K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$358K 0.03%
+3,182
New +$414K
PM icon
85
Philip Morris
PM
$297B
$358K 0.03%
4,324
-10,454
-71% -$997K
UNP icon
86
Union Pacific
UNP
$174B
$356K 0.02%
1,826
-5,233
-74% -$1.16M
AVY icon
87
Avery Dennison
AVY
$13B
$354K 0.02%
2,174
-7,175
-77% -$1.3M
CHD icon
88
Church & Dwight Co
CHD
$23.4B
$354K 0.02%
+4,968
New +$429K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$354K 0.02%
1,692
-4,921
-74% -$1.18M
TSN icon
90
Tyson Foods
TSN
$20.4B
$348K 0.02%
5,284
-12,042
-70% -$952K
COO icon
91
Cooper Companies
COO
$14.1B
$346K 0.02%
5,240
-12,688
-71% -$972K
LH icon
92
Labcorp
LH
$25B
$342K 0.02%
+1,946
New +$398K
UPS icon
93
United Parcel Service
UPS
$88.6B
$342K 0.02%
2,116
-6,697
-76% -$1.27M
PKG icon
94
Packaging Corp of America
PKG
$21.9B
$340K 0.02%
+3,036
New +$411K
CSX icon
95
CSX Corp
CSX
$93.4B
$338K 0.02%
12,704
-36,411
-74% -$1.13M
FRC
96
DELISTED
First Republic Bank
FRC
$338K 0.02%
+2,588
New +$398K
AOS icon
97
A.O. Smith
AOS
$8.17B
$330K 0.02%
6,812
-19,392
-74% -$1.11M
MMM icon
98
3M
MMM
$90.9B
$316K 0.02%
+3,421
New +$375K
AIZ icon
99
Assurant
AIZ
$13.8B
– –
-8,701
Closed -$1.5M
ALL icon
100
Allstate
ALL
$68B
– –
-12,056
Closed -$1.53M
1 2 3
4
5

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SRB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SRB Corp held 108 positions worth $1.43B, down 7.1% from $1.54B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp deployed $64.1M of net new capital in Q3 2022, opening 44 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,530 shares worth $830K.

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

On the sell side, the largest reduction was AutoZone, an estimated $1.42M trimmed.

  • SRB Corp's largest Q3 2022 buy was Vanguard S&P 500 ETF: 2,530 shares worth $830K.
  • SRB Corp added most to T. Rowe Price in Q3 2022, an estimated $50.3M increase.
  • SRB Corp's biggest Q3 2022 reduction was AutoZone, cutting an estimated $1.42M.
  • SRB Corp fully exited Moderna in Q3 2022, selling an estimated $1.68M.
  • SRB Corp's ten largest holdings make up 92% of its $1.43B portfolio in Q3 2022.
  • SRB Corp opened 44 new positions and closed 10 in Q3 2022.
  • SRB Corp's portfolio value fell 7.1% quarter-over-quarter to $1.43B.

Based on SRB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.