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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
-0.98%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.05M
Cap. Flow
+$1.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
77.66%
Holding
24
New
1
Increased
3
Reduced
4
Closed
–
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.42M
2
AMP icon
Ameriprise Financial
AMP
+$655K
3
LMND icon
Lemonade
LMND
+$608K
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$291K

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$805K
2
ACGL icon
Arch Capital
ACGL
+$460K
3
WRB icon
W.R. Berkley
WRB
+$336K
4
PRI icon
Primerica
PRI
+$328K

Sector Composition

Rank Sector Weight
1 Financials 99.24%
2 Miscellaneous 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACGL icon
1
Arch Capital
ACGL
$32.8B
$26.5M 9.81%
391,120
-7,000
-2% -$460K
2019 Q3
14 quarters
PRI icon
2
Primerica
PRI
$8.47B
$26.3M 9.72%
152,700
-2,000
-1% -$328K
2016 Q4
25 quarters
RNR icon
3
RenaissanceRe
RNR
$13.8B
$24.1M 8.9%
120,270
-4,000
-3% -$805K
2016 Q4
25 quarters
RGA icon
4
Reinsurance Group of America
RGA
$16.7B
$21.8M 8.07%
164,550
+10,000
+6% +$1.42M
2016 Q4
25 quarters
AJG icon
5
Arthur J. Gallagher & Co
AJG
$59.7B
$20.4M 7.54%
106,725
– –
2016 Q4
25 quarters
AFL icon
6
Aflac
AFL
$57.6B
$19.1M 7.05%
295,800
– –
2016 Q4
25 quarters
BRO icon
7
Brown & Brown
BRO
$21.2B
$18.7M 6.9%
325,450
– –
2016 Q4
25 quarters
CB icon
8
Chubb
CB
$132B
$18.6M 6.87%
95,750
– –
2019 Q3
14 quarters
AIG icon
9
American International
AIG
$40.5B
$17.6M 6.49%
349,000
– –
2018 Q3
18 quarters
AMP icon
10
Ameriprise Financial
AMP
$44.3B
$17.1M 6.31%
55,700
+2,000
+4% +$655K
2019 Q3
14 quarters
RJF icon
11
Raymond James Financial
RJF
$30.6B
$14.1M 5.22%
151,500
– –
2016 Q4
25 quarters
WRB icon
12
W.R. Berkley
WRB
$26.7B
$13.7M 5.06%
329,882
-7,500
-2% -$336K
2016 Q4
25 quarters
RLI icon
13
RLI Corp
RLI
$5.12B
$12M 4.43%
180,292
– –
2016 Q4
25 quarters
FAF icon
14
First American
FAF
$6.38B
$6.36M 2.35%
114,350
– –
2019 Q3
14 quarters
FNF icon
15
Fidelity National Financial
FNF
$10.6B
$4M 1.48%
114,500
– –
2016 Q4
25 quarters
GS icon
16
Goldman Sachs
GS
$259B
$3.27M 1.21%
10,000
– –
2017 Q1
24 quarters
LMND icon
17
Lemonade
LMND
$3.61B
$2.64M 0.97%
185,000
+40,000
+28% +$608K
2022 Q3
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$1.24M 0.46%
9,550
– –
2016 Q4
25 quarters
SKWD icon
19
Skyward Specialty Insurance
SKWD
$2.6B
$328K 0.12%
+15,000
New +$291K
2023 Q1
0 quarters
SIGI icon
20
Selective Insurance
SIGI
$5.01B
$286K 0.11%
3,000
– –
2016 Q4
25 quarters
SAFT icon
21
Safety Insurance
SAFT
$1.53B
$276K 0.1%
3,700
– –
2016 Q4
25 quarters
FG icon
22
F&G Annuities & Life
FG
$2.59B
$141K 0.05%
7,785
– –
2022 Q4
1 quarter
DGICA icon
23
Donegal Group Class A
DGICA
$681M
$79.3K 0.03%
5,192
– –
2016 Q4
25 quarters

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PhiloSmith Capital's Q1 2023 Portfolio in Review

As of Q1 2023, PhiloSmith Capital held 24 positions worth $271M, down 1.8% from $276M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. PhiloSmith Capital opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

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

  • PhiloSmith Capital's largest Q1 2023 buy was Skyward Specialty Insurance: 15,000 shares worth $328K.
  • PhiloSmith Capital added most to Reinsurance Group of America in Q1 2023, an estimated $1.42M increase.
  • PhiloSmith Capital's biggest Q1 2023 reduction was RenaissanceRe, cutting an estimated $805K.
  • PhiloSmith Capital's ten largest holdings make up 78% of its $271M portfolio in Q1 2023.
  • PhiloSmith Capital opened 1 new position and closed 0 in Q1 2023.
  • PhiloSmith Capital's portfolio value fell 1.8% quarter-over-quarter to $271M.

Based on PhiloSmith Capital's 13F filing for Q1 2023, filed 12 Apr 2023.