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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
+10.56%
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
$1.58B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
118
New
20
Increased
33
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.13M |
| 2 |
Assurant
AIZ
|
+$471K |
| 3 |
Altria Group
MO
|
+$464K |
| 4 |
Brown & Brown
BRO
|
+$462K |
| 5 |
Teleflex
TFX
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$440K |
| 2 |
Huntington Ingalls Industries
HII
|
+$414K |
| 3 |
Willis Towers Watson
WTW
|
+$414K |
| 4 |
TJX Companies
TJX
|
+$412K |
| 5 |
Starbucks
SBUX
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Healthcare | 26.3% |
| 3 | Financials | 21.6% |
| 4 | Consumer Staples | 9.46% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$22B
| – | – |
-4,168
| Closed | -$368K |
|
102
Gen Digital
GEN
$16.4B
| – | – |
-18,038
| Closed | -$364K |
|
103
Gilead Sciences
GILD
$162B
| – | – |
-6,558
| Closed | -$404K |
|
104
Hartford Financial Services
HIG
$38.9B
| – | – |
-6,344
| Closed | -$392K |
|
|
105
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,870
| Closed | -$414K |
|
106
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-10,982
| Closed | -$394K |
|
107
Labcorp
LH
$25B
| – | – |
-1,946
| Closed | -$342K |
|
108
L3Harris
LHX
$51.6B
| – | – |
-1,816
| Closed | -$378K |
|
109
Lowe's Companies
LOW
$117B
| – | – |
-2,096
| Closed | -$394K |
|
110
Mondelez International
MDLZ
$79.5B
| – | – |
-6,700
| Closed | -$368K |
|
111
Nasdaq
NDAQ
$52.7B
| – | – |
-6,816
| Closed | -$386K |
|
112
Norfolk Southern
NSC
$75.4B
| – | – |
-1,692
| Closed | -$354K |
|
113
NVR
NVR
$16.5B
| – | – |
-98
| Closed | -$390K |
|
|
114
Starbucks
SBUX
$120B
| – | – |
-4,858
| Closed | -$410K |
|
|
115
J.M. Smucker
SJM
$12.7B
| – | – |
-3,200
| Closed | -$440K |
|
|
116
TJX Companies
TJX
$174B
| – | – |
-6,636
| Closed | -$412K |
|
|
117
Willis Towers Watson
WTW
$31.2B
| – | – |
-2,062
| Closed | -$414K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| – | – |
-2,588
| Closed | -$338K |
|
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SRB Corp's Q4 2022 Portfolio in Review
As of Q4 2022, SRB Corp held 118 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SRB Corp's Q4 2022 filing shows 20 new, 33 increased, 16 reduced and 24 closed positions. Its largest new stake was Assurant: 3,539 shares worth $442K. The largest sale was J.M. Smucker, an estimated $440K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- SRB Corp's largest Q4 2022 buy was Assurant: 3,539 shares worth $442K.
- SRB Corp added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.13M increase.
- SRB Corp's biggest Q4 2022 reduction was CVS Health, cutting an estimated $393K.
- SRB Corp fully exited J.M. Smucker in Q4 2022, selling an estimated $440K.
- SRB Corp's ten largest holdings make up 91% of its $1.58B portfolio in Q4 2022.
- SRB Corp opened 20 new positions and closed 24 in Q4 2022.
- SRB Corp's portfolio value rose 10% quarter-over-quarter to $1.58B.
Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.