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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
-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
TGT icon
101
Target
TGT
$65.6B
$1.12M 0.06%
5,261
– –
EXPD icon
102
Expeditors International
EXPD
$22B
$1.11M 0.06%
10,739
– –
PPG icon
103
PPG Industries
PPG
$24.6B
$1.1M 0.06%
8,429
– –
TEL icon
104
TE Connectivity
TEL
$59.6B
$1.1M 0.06%
8,380
– –
QRVO icon
105
Qorvo
QRVO
$7.99B
$1.09M 0.06%
8,820
– –
BLK icon
106
Blackrock
BLK
$169B
$1.09M 0.06%
1,428
– –
FTV icon
107
Fortive
FTV
$17.9B
$1.07M 0.06%
23,396
– –
AOS icon
108
A.O. Smith
AOS
$8.17B
$1.07M 0.06%
16,705
– –
AVY icon
109
Avery Dennison
AVY
$13B
$1.07M 0.06%
6,134
– –
HD icon
110
Home Depot
HD
$331B
$1.06M 0.06%
3,548
– –
LEN icon
111
Lennar Class A
LEN
$19.8B
$1.04M 0.06%
13,201
– –
MRNA icon
112
Moderna
MRNA
$21.8B
$1.02M 0.06%
5,924
– –
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.02M 0.06%
1,805
– –
PNR icon
114
Pentair
PNR
$10.4B
$978K 0.05%
18,045
– –
MHK icon
115
Mohawk Industries
MHK
$7.5B
$964K 0.05%
7,761
– –
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.88B
$950K 0.05%
14,957
– –
BBY icon
117
Best Buy
BBY
$18.2B
$939K 0.05%
10,330
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$979B
– –
-190,729
Closed -$83.3M
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,920,504
Closed -$83.3M
1 2 3 4
5

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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.