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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
-9.39%
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
$1.54B
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$23.5B
| – | – |
-8,429
| Closed | -$1.05M |
|
102
PTC
PTC
$14.2B
| – | – |
-11,480
| Closed | -$1.24M |
|
103
Quanta Services
PWR
$92.9B
| – | – |
-11,673
| Closed | -$1.43M |
|
104
Qorvo
QRVO
$10.3B
| – | – |
-8,820
| Closed | -$1.09M |
|
105
Robert Half
RHI
$3.77B
| – | – |
-11,738
| Closed | -$1.34M |
|
106
Rockwell Automation
ROK
$46.4B
| – | – |
-4,088
| Closed | -$923K |
|
107
Revvity
RVTY
$16.6B
| – | – |
-7,494
| Closed | -$1.12M |
|
108
Starbucks
SBUX
$110B
| – | – |
-12,361
| Closed | -$949K |
|
109
Skyworks Solutions
SWKS
$13.2B
| – | – |
-8,519
| Closed | -$920K |
|
110
TE Connectivity
TEL
$58.8B
| – | – |
-8,380
| Closed | -$1.04M |
|
111
Target
TGT
$72.3B
| – | – |
-5,261
| Closed | -$1.01M |
|
112
Thermo Fisher Scientific
TMO
$242B
| – | – |
-2,148
| Closed | -$1.18M |
|
113
UnitedHealth
UNH
$339B
| – | – |
-3,055
| Closed | -$1.53M |
|
114
Waters Corp
WAT
$42.2B
| – | – |
-3,932
| Closed | -$1.22M |
|
115
Dentsply Sirona
XRAY
$1.95B
| – | – |
-25,550
| Closed | -$1.03M |
|
116
Zions Bancorporation
ZION
$9.55B
| – | – |
-20,921
| Closed | -$1.19M |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| – | – |
-75,389
| Closed | -$1.46M |
|
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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.