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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
ALLE icon
101
Allegion
ALLE
$13.4B
– –
-14,241
Closed -$1.39M
BIIB icon
102
Biogen
BIIB
$30B
– –
-7,641
Closed -$1.56M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,900
Closed -$1.34M
BRO icon
104
Brown & Brown
BRO
$23.6B
– –
-27,347
Closed -$1.59M
CINF icon
105
Cincinnati Financial
CINF
$27.3B
– –
-12,230
Closed -$1.46M
GRMN
106
Garmin
GRMN
$56.7B
– –
-15,397
Closed -$1.51M
MRNA icon
107
Moderna
MRNA
$21.8B
– –
-11,723
Closed -$1.68M
MTB icon
108
M&T Bank
MTB
$35.7B
– –
-9,095
Closed -$1.45M
1 2 3 4
5

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GIP
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CC
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PCM
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MAC
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TCA
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PRA
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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.