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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
+3.57%
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
+$485K
Cap. Flow
-$8.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
78.29%
Holding
24
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
19 quarters

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$642K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$5.53M
2
PRI icon
Primerica
PRI
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 99.35%
2 Miscellaneous 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRI icon
1
Primerica
PRI
$8.47B
$25.7M 8.83%
132,700
-20,000
-13% -$4.1M
2016 Q4
27 quarters
ACGL icon
2
Arch Capital
ACGL
$32.8B
$25.5M 8.76%
320,120
-71,000
-18% -$5.53M
2019 Q3
16 quarters
AJG icon
3
Arthur J. Gallagher & Co
AJG
$59.7B
$24.3M 8.35%
106,725
– –
2016 Q4
27 quarters
RGA icon
4
Reinsurance Group of America
RGA
$16.7B
$23.9M 8.2%
164,550
– –
2016 Q4
27 quarters
RNR icon
5
RenaissanceRe
RNR
$13.8B
$23.8M 8.17%
120,270
– –
2016 Q4
27 quarters
BRO icon
6
Brown & Brown
BRO
$21.2B
$22.7M 7.8%
325,450
– –
2016 Q4
27 quarters
AFL icon
7
Aflac
AFL
$57.6B
$22.7M 7.79%
295,800
– –
2016 Q4
27 quarters
AIG icon
8
American International
AIG
$40.5B
$21.1M 7.26%
349,000
– –
2018 Q3
20 quarters
CB icon
9
Chubb
CB
$132B
$19.9M 6.84%
95,750
– –
2019 Q3
16 quarters
AMP icon
10
Ameriprise Financial
AMP
$44.3B
$18.4M 6.3%
55,700
– –
2019 Q3
16 quarters
RJF icon
11
Raymond James Financial
RJF
$30.6B
$15.2M 5.22%
151,500
– –
2016 Q4
27 quarters
WRB icon
12
W.R. Berkley
WRB
$26.7B
$14M 4.79%
329,882
– –
2016 Q4
27 quarters
RLI icon
13
RLI Corp
RLI
$5.12B
$12.2M 4.2%
180,292
– –
2016 Q4
27 quarters
FAF icon
14
First American
FAF
$6.38B
$7.02M 2.41%
124,350
– –
2019 Q3
16 quarters
FNF icon
15
Fidelity National Financial
FNF
$10.6B
$5.14M 1.76%
124,500
– –
2016 Q4
27 quarters
GS icon
16
Goldman Sachs
GS
$259B
$3.24M 1.11%
10,000
– –
2017 Q1
26 quarters
LMND icon
17
Lemonade
LMND
$3.61B
$1.92M 0.66%
165,000
+40,000
+32% +$642K
2022 Q3
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$1.38M 0.48%
9,550
– –
2016 Q4
27 quarters
SKWD icon
19
Skyward Specialty Insurance
SKWD
$2.6B
$410K 0.14%
15,000
– –
2023 Q1
2 quarters
SIGI icon
20
Selective Insurance
SIGI
$5.01B
$310K 0.11%
3,000
– –
2016 Q4
27 quarters
SAFT icon
21
Safety Insurance
SAFT
$1.53B
$252K 0.09%
3,700
– –
2016 Q4
27 quarters
FG icon
22
F&G Annuities & Life
FG
$2.59B
$218K 0.08%
7,785
– –
2022 Q4
3 quarters
DGICA icon
23
Donegal Group Class A
DGICA
$681M
$74K 0.03%
5,192
– –
2016 Q4
27 quarters

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PhiloSmith Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PhiloSmith Capital held 24 positions worth $291M, up 0.17% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

PhiloSmith Capital withdrew a net $8.96M in Q3 2023, reducing 2 holdings. Its largest reduction was Arch Capital, cutting an estimated $5.53M.

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

Against the trend, PhiloSmith Capital added an estimated $642K to Lemonade.

  • PhiloSmith Capital added most to Lemonade in Q3 2023, an estimated $642K increase.
  • PhiloSmith Capital's biggest Q3 2023 reduction was Arch Capital, cutting an estimated $5.53M.
  • PhiloSmith Capital's ten largest holdings make up 78% of its $291M portfolio in Q3 2023.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q3 2023.
  • PhiloSmith Capital's portfolio value rose 0.17% quarter-over-quarter to $291M.

Based on PhiloSmith Capital's 13F filing for Q3 2023, filed 10 Oct 2023.