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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
+13.34%
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
$1.81B
AUM Growth
+$113M
Cap. Flow
-$84.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
41
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$726K
2
FDX icon
FedEx
FDX
+$718K
3
AOS icon
A.O. Smith
AOS
+$714K
4
COP icon
ConocoPhillips
COP
+$707K
5
JNJ icon
Johnson & Johnson
JNJ
+$693K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.2M
2
INTC icon
Intel
INTC
+$6.7M
3
ERIC icon
Ericsson
ERIC
+$6.38M
4
CVS icon
CVS Health
CVS
+$5.15M
5
RNR icon
RenaissanceRe
RNR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.8B
$793K 0.04%
6,400
+855
+15% +$91.9K
MLM icon
27
Martin Marietta Materials
MLM
$31.5B
$791K 0.04%
1,288
+180
+16% +$98.2K
COP icon
28
ConocoPhillips
COP
$147B
$789K 0.04%
+6,200
New +$707K
CTRA
29
DELISTED
Coterra Energy
CTRA
$778K 0.04%
27,906
+7,526
+37% +$193K
AOS icon
30
A.O. Smith
AOS
$8.17B
$774K 0.04%
+8,657
New +$714K
PKG icon
31
Packaging Corp of America
PKG
$21.9B
$760K 0.04%
4,003
+768
+24% +$133K
SNA icon
32
Snap-on
SNA
$21.2B
$759K 0.04%
2,561
+695
+37% +$197K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$757K 0.04%
7,348
+760
+12% +$69.7K
EQT icon
34
EQT Corp
EQT
$33.3B
$751K 0.04%
+20,267
New +$726K
NVR icon
35
NVR
NVR
$16.5B
$745K 0.04%
92
+10
+12% +$74.3K
PGR icon
36
Progressive
PGR
$123B
$745K 0.04%
+3,603
New +$669K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$743K 0.04%
9,870
+1,860
+23% +$130K
MAS icon
38
Masco
MAS
$14.1B
$741K 0.04%
9,388
+873
+10% +$62.9K
AIZ icon
39
Assurant
AIZ
$13.8B
$735K 0.04%
3,905
+869
+29% +$151K
WRB icon
40
W.R. Berkley
WRB
$26.9B
$735K 0.04%
12,464
+1,814
+17% +$98.1K
IEX icon
41
IDEX
IEX
$17B
$734K 0.04%
+3,006
New +$679K
TAP icon
42
Molson Coors Class B
TAP
$7.79B
$732K 0.04%
+10,881
New +$690K
CI icon
43
Cigna
CI
$73.7B
$728K 0.04%
+2,005
New +$660K
HD icon
44
Home Depot
HD
$331B
$727K 0.04%
1,896
+283
+18% +$103K
L icon
45
Loews
L
$23.9B
$725K 0.04%
9,259
+1,754
+23% +$130K
CDW icon
46
CDW
CDW
$18.9B
$725K 0.04%
+2,833
New +$673K
MCK icon
47
McKesson
MCK
$100B
$723K 0.04%
1,346
+238
+21% +$121K
EXPD icon
48
Expeditors International
EXPD
$22B
$722K 0.04%
5,936
+1,605
+37% +$198K
J icon
49
Jacobs Solutions
J
$15.9B
$722K 0.04%
5,675
+732
+15% +$85.8K
TRV icon
50
Travelers Companies
TRV
$78.1B
$721K 0.04%
3,135
+307
+11% +$65.6K
1
2
3 4 5

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SRB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SRB Corp held 104 positions worth $1.81B, up 6.7% from $1.69B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SRB Corp withdrew a net $84.4M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was D.R. Horton, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SRB Corp opened a new position in EQT Corp worth $751K.

  • SRB Corp's largest Q1 2024 buy was EQT Corp: 20,267 shares worth $751K.
  • SRB Corp added most to Expeditors International in Q1 2024, an estimated $198K increase.
  • SRB Corp's biggest Q1 2024 reduction was Aon, cutting an estimated $29.2M.
  • SRB Corp fully exited D.R. Horton in Q1 2024, selling an estimated $611K.
  • SRB Corp's ten largest holdings make up 70% of its $1.81B portfolio in Q1 2024.
  • SRB Corp opened 14 new positions and closed 29 in Q1 2024.
  • SRB Corp's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.