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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
VRSK icon
76
Verisk Analytics
VRSK
$25.4B
– –
-174,575
Closed -$41.2M
WRB icon
77
W.R. Berkley
WRB
$26.9B
– –
-12,464
Closed -$735K
1 2 3
4

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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
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 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.