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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
PRI icon
1
Primerica
PRI
$9.25B
$16M 7.67%
119,700
– –
RGA icon
2
Reinsurance Group of America
RGA
$15.8B
$15.5M 7.41%
133,550
+6,000
+5% +$670K
BRO icon
3
Brown & Brown
BRO
$24.1B
$15.4M 7.39%
325,450
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$66.7B
$15.2M 7.27%
122,725
– –
AIG icon
5
American International
AIG
$39.8B
$14.2M 6.78%
374,000
+33,000
+10% +$1.16M
CB icon
6
Chubb
CB
$132B
$14M 6.69%
90,750
+4,000
+5% +$561K
ANAT
7
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.8M 6.63%
144,000
+17,000
+13% +$1.37M
ACGL icon
8
Arch Capital
ACGL
$33.9B
$13.3M 6.36%
368,120
– –
AFL icon
9
Aflac
AFL
$58.6B
$12.9M 6.17%
289,800
+2,000
+0.7% +$81.9K
RNR icon
10
RenaissanceRe
RNR
$13.4B
$10.8M 5.15%
64,870
– –
AMP icon
11
Ameriprise Financial
AMP
$49.3B
$10.4M 5%
53,700
– –
WRB icon
12
W.R. Berkley
WRB
$26B
$9.87M 4.73%
334,384
– –
RJF icon
13
Raymond James Financial
RJF
$33.8B
$9.66M 4.63%
151,500
– –
JRVR icon
14
James River Group Holdings
JRVR
$183M
$9.19M 4.4%
186,925
– –
RLI icon
15
RLI Corp
RLI
$6B
$8.56M 4.1%
164,292
– –
FAF icon
16
First American
FAF
$7.38B
$5.9M 2.83%
114,350
– –
FNF icon
17
Fidelity National Financial
FNF
$12.8B
$3.69M 1.77%
98,280
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.99M 1.43%
33,881
– –
GS icon
19
Goldman Sachs
GS
$294B
$1.85M 0.88%
7,000
– –
JPM icon
20
JPMorgan Chase
JPM
$944B
$1.21M 0.58%
9,550
– –
EVER icon
21
EverQuote
EVER
$898M
$441K 0.21%
11,800
– –
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$288K 0.14%
3,700
– –
SIGI icon
23
Selective Insurance
SIGI
$5.36B
$201K 0.1%
3,000
– –
DGICA icon
24
Donegal Group Class A
DGICA
$689M
$73K 0.03%
5,192
– –
HMN icon
25
Horace Mann Educators
HMN
$2.04B
$15K 0.01%
350
– –
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.