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PhiloSmith Capital Portfolio holdings

AUM $368M
1-Year Est. Return 0.13%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$17.6M
Cap. Flow
+$77K
Cap. Flow %
0.02%
Top 10 Hldgs %
77.49%
Holding
23
New
1
Increased
1
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.76M
2
AXS icon
AXIS Capital
AXS
+$5.01K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$188K
2
RNR icon
RenaissanceRe
RNR
+$180K
3
PRI icon
Primerica
PRI
+$164K
4
AFL icon
Aflac
AFL
+$150K
5
ACGL icon
Arch Capital
ACGL
+$141K

Sector Composition

Rank Sector Weight
1 Financials 99.49%

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PhiloSmith Capital's Q2 2026 Portfolio in Review

As of Q2 2026, PhiloSmith Capital held 23 positions worth $368M, up 5% from $351M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. PhiloSmith Capital opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

  • PhiloSmith Capital's largest Q2 2026 buy was AXIS Capital: 50 shares worth $5.37K.
  • PhiloSmith Capital added most to Brown & Brown in Q2 2026, an estimated $1.76M increase.
  • PhiloSmith Capital's biggest Q2 2026 reduction was Reinsurance Group of America, cutting an estimated $188K.
  • PhiloSmith Capital's ten largest holdings make up 77% of its $368M portfolio in Q2 2026.
  • PhiloSmith Capital opened 1 new position and closed 0 in Q2 2026.
  • PhiloSmith Capital's portfolio value rose 5% quarter-over-quarter to $368M.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.