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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
TXN icon
101
Texas Instruments
TXN
$252B
– –
-3,322
Closed -$566K
UNP icon
102
Union Pacific
UNP
$174B
– –
-2,252
Closed -$553K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,476
Closed -$601K
XOM icon
104
ExxonMobil
XOM
$644B
– –
-5,146
Closed -$514K
1 2 3 4
5

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GIP
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MAC
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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.