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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
-3%
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
$1.69B
AUM Growth
-$119M
Cap. Flow
-$46.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
71.88%
Holding
77
New
2
Increased
4
Reduced
5
Closed
58

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$67.9M
2
CMCSA icon
Comcast
CMCSA
+$66.5M
3
INTC icon
Intel
INTC
+$32.5M
4
GEV icon
GE Vernova
GEV
+$15.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$51.2M
2
ERIC icon
Ericsson
ERIC
+$50M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
4
VRSK icon
Verisk Analytics
VRSK
+$41.2M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 16.74%
3 Healthcare 13.7%
4 Consumer Discretionary 8.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
– –
-252
Closed -$794K
CAT icon
27
Caterpillar
CAT
$375B
– –
-2,182
Closed -$800K
CB icon
28
Chubb
CB
$135B
– –
-2,735
Closed -$709K
CDW icon
29
CDW
CDW
$18.9B
– –
-2,833
Closed -$725K
CI icon
30
Cigna
CI
$73.7B
– –
-2,005
Closed -$728K
CME icon
31
CME Group
CME
$96.3B
– –
-3,228
Closed -$695K
CNC icon
32
Centene
CNC
$30.7B
– –
-8,614
Closed -$676K
COP icon
33
ConocoPhillips
COP
$147B
– –
-6,200
Closed -$789K
COR icon
34
Cencora
COR
$60.6B
– –
-2,940
Closed -$714K
CSX icon
35
CSX Corp
CSX
$93.4B
– –
-18,665
Closed -$692K
CTRA
36
DELISTED
Coterra Energy
CTRA
– –
-27,906
Closed -$778K
CTSH icon
37
Cognizant
CTSH
$24.9B
– –
-8,916
Closed -$653K
ELV icon
38
Elevance Health
ELV
$81.5B
– –
-1,344
Closed -$697K
EQT icon
39
EQT Corp
EQT
$33.3B
– –
-20,267
Closed -$751K
ERIC icon
40
Ericsson
ERIC
$32.2B
– –
-9,077,031
Closed -$50M
EXPD icon
41
Expeditors International
EXPD
$22B
– –
-5,936
Closed -$722K
FDX icon
42
FedEx
FDX
$72.7B
– –
-2,872
Closed -$832K
FFIV icon
43
F5
FFIV
$22.9B
– –
-3,775
Closed -$716K
GD icon
44
General Dynamics
GD
$104B
– –
-2,548
Closed -$720K
GL icon
45
Globe Life
GL
$14.2B
– –
-5,450
Closed -$634K
GRMN
46
Garmin
GRMN
$56.7B
– –
-5,589
Closed -$832K
HD icon
47
Home Depot
HD
$331B
– –
-1,896
Closed -$727K
HIG icon
48
Hartford Financial Services
HIG
$38.9B
– –
-7,348
Closed -$757K
HII icon
49
Huntington Ingalls Industries
HII
$12.9B
– –
-2,403
Closed -$700K
HUBB icon
50
Hubbell
HUBB
$25B
– –
-1,926
Closed -$799K
1
2
3 4

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AIP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SRB Corp held 77 positions worth $1.69B, down 6.6% from $1.81B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SRB Corp's Q2 2024 filing shows 2 new, 4 increased, 5 reduced and 58 closed positions. Its largest new stake was Vanguard Information Technology ETF: 1,020,736 shares worth $73.6M. The largest sale was Aon, an estimated $51.2M.

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

  • SRB Corp's largest Q2 2024 buy was Vanguard Information Technology ETF: 1,020,736 shares worth $73.6M.
  • SRB Corp added most to Comcast in Q2 2024, an estimated $66.5M increase.
  • SRB Corp's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $44.3M.
  • SRB Corp fully exited Aon in Q2 2024, selling an estimated $51.2M.
  • SRB Corp's ten largest holdings make up 72% of its $1.69B portfolio in Q2 2024.
  • SRB Corp opened 2 new positions and closed 58 in Q2 2024.
  • SRB Corp's portfolio value fell 6.6% quarter-over-quarter to $1.69B.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.