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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
+8%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.3M
Cap. Flow
+$9.19K
Cap. Flow %
0%
Top 10 Hldgs %
78.44%
Holding
24
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$565K
2
FNF icon
Fidelity National Financial
FNF
+$349K

Top Sells

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$939K

Sector Composition

Rank Sector Weight
1 Financials 99.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.26B
$30.2M 10.38%
152,700
– –
ACGL icon
2
Arch Capital
ACGL
$33.8B
$29.3M 10.06%
391,120
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.9B
$23.4M 8.05%
106,725
– –
RGA icon
4
Reinsurance Group of America
RGA
$15.8B
$22.8M 7.84%
164,550
– –
RNR icon
5
RenaissanceRe
RNR
$13.4B
$22.4M 7.71%
120,270
– –
BRO icon
6
Brown & Brown
BRO
$24.2B
$22.4M 7.7%
325,450
– –
AFL icon
7
Aflac
AFL
$58.6B
$20.6M 7.1%
295,800
– –
AIG icon
8
American International
AIG
$39.7B
$20.1M 6.9%
349,000
– –
AMP icon
9
Ameriprise Financial
AMP
$49.2B
$18.5M 6.36%
55,700
– –
CB icon
10
Chubb
CB
$132B
$18.4M 6.34%
95,750
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$15.7M 5.4%
151,500
– –
WRB icon
12
W.R. Berkley
WRB
$25.9B
$13.1M 4.5%
329,882
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$12.3M 4.23%
180,292
– –
FAF icon
14
First American
FAF
$7.4B
$7.09M 2.44%
124,350
+10,000
+9% +$565K
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$4.48M 1.54%
124,500
+10,000
+9% +$349K
GS icon
16
Goldman Sachs
GS
$294B
$3.23M 1.11%
10,000
– –
LMND icon
17
Lemonade
LMND
$3.96B
$2.11M 0.72%
125,000
-60,000
-32% -$939K
JPM icon
18
JPMorgan Chase
JPM
$943B
$1.39M 0.48%
9,550
– –
SKWD icon
19
Skyward Specialty Insurance
SKWD
$2.23B
$381K 0.13%
15,000
– –
SIGI icon
20
Selective Insurance
SIGI
$5.36B
$288K 0.1%
3,000
– –
SAFT icon
21
Safety Insurance
SAFT
$1.52B
$265K 0.09%
3,700
– –
FG icon
22
F&G Annuities & Life
FG
$2.95B
$193K 0.07%
7,785
– –
DGICA icon
23
Donegal Group Class A
DGICA
$690M
$74.9K 0.03%
5,192
– –

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CRI
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BCC
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FZCM
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PhiloSmith Capital's Q2 2023 Portfolio in Review

As of Q2 2023, PhiloSmith Capital held 24 positions worth $291M, up 7.5% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • PhiloSmith Capital added most to First American in Q2 2023, an estimated $565K increase.
  • PhiloSmith Capital's biggest Q2 2023 reduction was Lemonade, cutting an estimated $939K.
  • PhiloSmith Capital's ten largest holdings make up 78% of its $291M portfolio in Q2 2023.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q2 2023.
  • PhiloSmith Capital's portfolio value rose 7.5% quarter-over-quarter to $291M.

Based on PhiloSmith Capital's 13F filing for Q2 2023, filed 24 Jul 2023.