We are live on ! Find out more
SC

SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
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
$1.65B
AUM Growth
-$52.8M
Cap. Flow
-$166K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
35
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$2.25M
2
CVS icon
CVS Health
CVS
+$861K
3
LW icon
Lamb Weston
LW
+$500K
4
ALLE icon
Allegion
ALLE
+$490K
5
EXPD icon
Expeditors International
EXPD
+$487K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.46M
2
ERIC icon
Ericsson
ERIC
+$743K
3
PG icon
Procter & Gamble
PG
+$741K
4
INTC icon
Intel
INTC
+$592K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$347M 21.03%
1,099,467
– –
MRK icon
2
Merck
MRK
$322B
$186M 11.26%
1,805,364
-3,865
-0.2% -$417K
CVS icon
3
CVS Health
CVS
$133B
$159M 9.63%
2,277,493
+12,154
+0.5% +$861K
PG icon
4
Procter & Gamble
PG
$336B
$138M 8.33%
943,489
-4,852
-0.5% -$741K
SAFT icon
5
Safety Insurance
SAFT
$1.52B
$126M 7.61%
1,842,284
+32,384
+2% +$2.25M
INTC icon
6
Intel
INTC
$455B
$120M 7.26%
3,371,735
-17,000
-0.5% -$592K
GE icon
7
GE Aerospace
GE
$374B
$110M 6.65%
1,244,116
+4,097
+0.3% +$368K
TM icon
8
Toyota
TM
$224B
$104M 6.3%
578,732
– –
TROW icon
9
T. Rowe Price
TROW
$23.9B
$101M 6.12%
963,433
-13,000
-1% -$1.46M
RNR icon
10
RenaissanceRe
RNR
$13.3B
$93.5M 5.66%
472,251
– –
ERIC icon
11
Ericsson
ERIC
$32.2B
$87.6M 5.31%
18,033,693
-146,000
-0.8% -$743K
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$41.6M 2.52%
176,125
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$737K 0.04%
1,877
– –
XOM icon
14
ExxonMobil
XOM
$644B
$503K 0.03%
4,281
+217
+5% +$23.8K
EG icon
15
Everest Group
EG
$14.5B
$502K 0.03%
1,352
+161
+14% +$58.4K
PKG icon
16
Packaging Corp of America
PKG
$21.9B
$497K 0.03%
3,235
-169
-5% -$24.7K
AZO icon
17
AutoZone
AZO
$49.2B
$493K 0.03%
194
+18
+10% +$45.2K
CVX icon
18
Chevron
CVX
$392B
$491K 0.03%
2,913
+123
+4% +$19.9K
CB icon
19
Chubb
CB
$135B
$491K 0.03%
2,358
+143
+6% +$28.9K
GRMN
20
Garmin
GRMN
$56.7B
$485K 0.03%
4,610
+442
+11% +$46.5K
TT icon
21
Trane Technologies
TT
$100B
$484K 0.03%
2,383
-210
-8% -$42.1K
MOH icon
22
Molina Healthcare
MOH
$10.2B
$482K 0.03%
1,471
-57
-4% -$17.9K
MCK icon
23
McKesson
MCK
$100B
$482K 0.03%
1,108
– –
FFIV icon
24
F5
FFIV
$22.9B
$481K 0.03%
2,985
– –
EBAY icon
25
eBay
EBAY
$50.6B
$479K 0.03%
+10,862
New +$485K
1
2 3 4 5

Similar funds

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

SRB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SRB Corp held 113 positions worth $1.65B, down 3.1% from $1.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q3 2023 filing shows 16 new, 35 increased, 20 reduced and 18 closed positions. Its largest new stake was Lamb Weston: 4,935 shares worth $456K. The largest sale was T. Rowe Price, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2023 buy was Lamb Weston: 4,935 shares worth $456K.
  • SRB Corp added most to Safety Insurance in Q3 2023, an estimated $2.25M increase.
  • SRB Corp's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • SRB Corp fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $531K.
  • SRB Corp's ten largest holdings make up 90% of its $1.65B portfolio in Q3 2023.
  • SRB Corp opened 16 new positions and closed 18 in Q3 2023.
  • SRB Corp's portfolio value fell 3.1% quarter-over-quarter to $1.65B.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.