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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
ADI icon
76
Analog Devices
ADI
$179B
– –
-2,891
Closed -$574K
BG icon
77
Bunge Global
BG
$20.4B
– –
-4,848
Closed -$489K
BKR icon
78
Baker Hughes
BKR
$60B
– –
-15,744
Closed -$538K
CINF icon
79
Cincinnati Financial
CINF
$27.3B
– –
-5,028
Closed -$520K
CMI icon
80
Cummins
CMI
$87.5B
– –
-2,262
Closed -$542K
CSCO icon
81
Cisco
CSCO
$457B
– –
-10,926
Closed -$552K
DHI icon
82
D.R. Horton
DHI
$40B
– –
-4,021
Closed -$611K
EBAY icon
83
eBay
EBAY
$50.6B
– –
-12,502
Closed -$545K
EG icon
84
Everest Group
EG
$14.5B
– –
-1,352
Closed -$478K
EOG icon
85
EOG Resources
EOG
$79.2B
– –
-4,232
Closed -$512K
FISV
86
Fiserv Inc
FISV
$28.8B
– –
-3,987
Closed -$530K
GILD icon
87
Gilead Sciences
GILD
$162B
– –
-6,636
Closed -$538K
HUM icon
88
Humana
HUM
$43.7B
– –
-1,056
Closed -$483K
IBM icon
89
IBM
IBM
$211B
– –
-3,196
Closed -$523K
IP icon
90
International Paper
IP
$21.6B
– –
-14,142
Closed -$511K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,767
Closed -$553K
JNPR
92
DELISTED
Juniper Networks
JNPR
– –
-18,118
Closed -$534K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
– –
-4,270
Closed -$519K
LMT icon
94
Lockheed Martin
LMT
$134B
– –
-1,162
Closed -$527K
MO icon
95
Altria Group
MO
$114B
– –
-12,252
Closed -$494K
NOC icon
96
Northrop Grumman
NOC
$77.1B
– –
-1,072
Closed -$502K
PSA icon
97
Public Storage
PSA
$60.5B
– –
-1,924
Closed -$587K
SBUX icon
98
Starbucks
SBUX
$120B
– –
-5,373
Closed -$516K
TJX icon
99
TJX Companies
TJX
$174B
– –
-5,888
Closed -$552K
TT icon
100
Trane Technologies
TT
$100B
– –
-2,274
Closed -$555K
1 2 3
4
5

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SWA
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AIP
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 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.