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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
+5.57%
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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
-$41.3M
Cap. Flow %
-2.6%
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
1
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$385K
2
WRK
WestRock Company
WRK
+$384K
3
APD icon
Air Products & Chemicals
APD
+$379K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
DHI icon
D.R. Horton
DHI
+$376K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.96M
3
MSFT icon
Microsoft
MSFT
+$6.98M
4
MRK icon
Merck
MRK
+$4.29M
5
VRSK icon
Verisk Analytics
VRSK
+$778K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.1B
$338K 0.02%
1,970
-554
-22% -$101K
FOXA icon
102
Fox Class A
FOXA
$24.5B
$336K 0.02%
9,872
-4,808
-33% -$162K
HII icon
103
Huntington Ingalls Industries
HII
$12.9B
$334K 0.02%
+1,614
New +$349K
AIZ icon
104
Assurant
AIZ
$13.8B
$334K 0.02%
2,782
-757
-21% -$94.7K
MOH icon
105
Molina Healthcare
MOH
$10.2B
$332K 0.02%
1,240
-184
-13% -$52.9K
LH icon
106
Labcorp
LH
$25B
$330K 0.02%
+1,674
New +$344K
GL icon
107
Globe Life
GL
$14.2B
$329K 0.02%
2,987
-977
-25% -$115K
HIG icon
108
Hartford Financial Services
HIG
$38.9B
$327K 0.02%
+4,696
New +$349K
BNY
109
Bank of New York Mellon
BNY
$106B
$325K 0.02%
+7,144
New +$346K
CF icon
110
CF Industries
CF
$19.2B
$320K 0.02%
+4,419
New +$361K
HRL icon
111
Hormel Foods
HRL
$13.8B
$318K 0.02%
7,977
-1,306
-14% -$56.4K
CI icon
112
Cigna
CI
$73.7B
$313K 0.02%
1,224
-250
-17% -$72.8K
MTB icon
113
M&T Bank
MTB
$35.7B
$275K 0.02%
2,298
-328
-12% -$47.6K
AAPL icon
114
Apple
AAPL
$4.54T
– –
-2,964
Closed -$385K
AVY icon
115
Avery Dennison
AVY
$13B
– –
-2,405
Closed -$436K
BIIB icon
116
Biogen
BIIB
$30B
– –
-1,457
Closed -$404K
BRO icon
117
Brown & Brown
BRO
$23.6B
– –
-7,897
Closed -$450K
CHD icon
118
Church & Dwight Co
CHD
$23.4B
– –
-5,971
Closed -$482K
CNC icon
119
Centene
CNC
$30.7B
– –
-5,453
Closed -$448K
GLW icon
120
Corning
GLW
$119B
– –
-13,507
Closed -$432K
INCY icon
121
Incyte
INCY
$24.2B
– –
-5,786
Closed -$465K
NWSA icon
122
News Corp Class A
NWSA
$14.9B
– –
-25,170
Closed -$458K
OMC icon
123
Omnicom Group
OMC
$21.6B
– –
-6,038
Closed -$492K
SCHW
124
Charles Schwab
SCHW
$183B
– –
-5,744
Closed -$479K
TFX icon
125
Teleflex
TFX
$6.05B
– –
-2,060
Closed -$514K
2 3 4
5
6

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PRA
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SRB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SRB Corp held 129 positions worth $1.59B, up 0.78% from $1.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

SRB Corp's Q1 2023 filing shows 35 new, 1 increased, 71 reduced and 16 closed positions. Its largest new stake was Akamai: 4,753 shares worth $372K. The largest sale was GE Aerospace, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2023 buy was Akamai: 4,753 shares worth $372K.
  • SRB Corp added most to CVS Health in Q1 2023, an estimated $347K increase.
  • SRB Corp's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $19.8M.
  • SRB Corp fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $9.96M.
  • SRB Corp's ten largest holdings make up 91% of its $1.59B portfolio in Q1 2023.
  • SRB Corp opened 35 new positions and closed 16 in Q1 2023.
  • SRB Corp's portfolio value rose 0.78% quarter-over-quarter to $1.59B.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.