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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
+11.1%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$26.3M
Cap. Flow
+$2.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
72.96%
Holding
30
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.22M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 97.37%
2 Technology 1.08%
3 Communication Services 0.07%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$24.1B
$22.9M 8.81%
325,450
– –
AJG icon
2
Arthur J. Gallagher & Co
AJG
$66.8B
$20.8M 8.02%
122,725
– –
AIG icon
3
American International
AIG
$39.7B
$19.8M 7.64%
349,000
– –
RNR icon
4
RenaissanceRe
RNR
$13.4B
$19.3M 7.45%
114,270
-1,600
-1% -$251K
RGA icon
5
Reinsurance Group of America
RGA
$15.9B
$19.1M 7.36%
174,550
+20,000
+13% +$2.22M
ACGL icon
6
Arch Capital
ACGL
$33.8B
$18.6M 7.16%
418,120
– –
CB icon
7
Chubb
CB
$133B
$18.5M 7.13%
95,750
– –
AFL icon
8
Aflac
AFL
$58.7B
$17.3M 6.65%
295,800
– –
PRI icon
9
Primerica
PRI
$9.24B
$16.8M 6.48%
109,700
– –
AMP icon
10
Ameriprise Financial
AMP
$49B
$16.2M 6.24%
53,700
– –
RJF icon
11
Raymond James Financial
RJF
$33.6B
$15.2M 5.86%
151,500
– –
WRB icon
12
W.R. Berkley
WRB
$25.9B
$12.9M 4.97%
352,384
– –
RLI icon
13
RLI Corp
RLI
$5.97B
$10.1M 3.89%
180,292
– –
FAF icon
14
First American
FAF
$7.39B
$8.95M 3.45%
114,350
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$5.97M 2.3%
119,080
– –
JRVR icon
16
James River Group Holdings
JRVR
$186M
$5.39M 2.07%
186,925
– –
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.81M 1.08%
33,881
– –
GS icon
18
Goldman Sachs
GS
$294B
$2.68M 1.03%
7,000
– –
JPM icon
19
JPMorgan Chase
JPM
$940B
$1.51M 0.58%
9,550
– –
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$315K 0.12%
3,700
– –
SIGI icon
21
Selective Insurance
SIGI
$5.37B
$246K 0.09%
3,000
– –
EVER icon
22
EverQuote
EVER
$878M
$185K 0.07%
11,800
– –
DGICA icon
23
Donegal Group Class A
DGICA
$693M
$74.2K 0.03%
5,192
– –
SLF icon
24
Sun Life Financial
SLF
$43.6B
$16.7K 0.01%
300
– –
HMN icon
25
Horace Mann Educators
HMN
$2.05B
$13.5K 0.01%
350
– –
1
2

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CRI
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PhiloSmith Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PhiloSmith Capital held 30 positions worth $260M, up 11% from $233M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • PhiloSmith Capital added most to Reinsurance Group of America in Q4 2021, an estimated $2.22M increase.
  • PhiloSmith Capital's biggest Q4 2021 reduction was RenaissanceRe, cutting an estimated $251K.
  • PhiloSmith Capital's ten largest holdings make up 73% of its $260M portfolio in Q4 2021.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2021.
  • PhiloSmith Capital's portfolio value rose 11% quarter-over-quarter to $260M.

Based on PhiloSmith Capital's 13F filing for Q4 2021, filed 11 Aug 2022.