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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
+20.51%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$29.3M
Cap. Flow
-$4.13M
Cap. Flow %
-1.98%
Top 10 Hldgs %
67.51%
Holding
35
New
–
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.37M
2
AIG icon
American International
AIG
+$1.16M
3
RGA icon
Reinsurance Group of America
RGA
+$670K
4
CB icon
Chubb
CB
+$561K
5
AFL icon
Aflac
AFL
+$81.9K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$7.97M
2
FFG
FBL Financial Group
FFG
+$3K

Sector Composition

Rank Sector Weight
1 Financials 96.69%
2 Technology 1.43%
3 Communication Services 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$43.6B
$13K 0.01%
300
– –
AGO icon
27
Assured Guaranty
AGO
$3.3B
$3K ﹤0.01%
100
– –
CRD.B icon
28
Crawford & Co Class B
CRD.B
$573M
$2K ﹤0.01%
300
– –
PRA
29
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
100
– –
SVC
30
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
40
– –
RMR icon
31
The RMR Group
RMR
$338M
$0 ﹤0.01%
4
– –
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-362,600
Closed -$7.97M
FFG
33
DELISTED
FBL Financial Group
FFG
– –
-60
Closed -$3K
1
2

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PhiloSmith Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PhiloSmith Capital held 35 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PhiloSmith Capital's Q4 2020 filing shows 5 increased and 2 closed positions. The largest sale was American Equity Investment Life Holding Company, an estimated $7.97M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • PhiloSmith Capital added most to American National Group, Inc. Common Stock in Q4 2020, an estimated $1.37M increase.
  • PhiloSmith Capital fully exited American Equity Investment Life Holding Company in Q4 2020, selling an estimated $7.97M.
  • PhiloSmith Capital's ten largest holdings make up 68% of its $209M portfolio in Q4 2020.
  • PhiloSmith Capital opened 0 new positions and closed 2 in Q4 2020.
  • PhiloSmith Capital's portfolio value rose 16% quarter-over-quarter to $209M.

Based on PhiloSmith Capital's 13F filing for Q4 2020, filed 11 Jan 2021.