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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
+6.93%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$19.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.39%
Top 10 Hldgs %
76.91%
Holding
24
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1
Primerica
PRI
$9.24B
$27.3M 8.78%
132,700
– –
RGA icon
2
Reinsurance Group of America
RGA
$15.9B
$26.6M 8.56%
164,550
– –
AFL icon
3
Aflac
AFL
$58.7B
$24.4M 7.84%
295,800
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$66.8B
$24M 7.71%
106,725
– –
ACGL icon
5
Arch Capital
ACGL
$33.8B
$23.8M 7.64%
320,120
– –
AIG icon
6
American International
AIG
$39.7B
$23.6M 7.6%
349,000
– –
RNR icon
7
RenaissanceRe
RNR
$13.4B
$23.6M 7.58%
120,270
– –
BRO icon
8
Brown & Brown
BRO
$24.1B
$23.1M 7.44%
325,450
– –
CB icon
9
Chubb
CB
$133B
$21.6M 6.96%
95,750
– –
AMP icon
10
Ameriprise Financial
AMP
$49B
$21.2M 6.8%
55,700
– –
RJF icon
11
Raymond James Financial
RJF
$33.6B
$16.9M 5.43%
151,500
– –
WRB icon
12
W.R. Berkley
WRB
$25.9B
$15.6M 5%
329,882
– –
RLI icon
13
RLI Corp
RLI
$5.97B
$12M 3.86%
180,292
– –
FAF icon
14
First American
FAF
$7.39B
$8.01M 2.58%
124,350
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$6.35M 2.04%
124,500
– –
LMND icon
16
Lemonade
LMND
$3.97B
$3.95M 1.27%
245,000
+80,000
+48% +$1.21M
GS icon
17
Goldman Sachs
GS
$294B
$3.86M 1.24%
10,000
– –
JPM icon
18
JPMorgan Chase
JPM
$940B
$1.62M 0.52%
9,550
– –
SKWD icon
19
Skyward Specialty Insurance
SKWD
$2.25B
$508K 0.16%
15,000
– –
FG icon
20
F&G Annuities & Life
FG
$2.93B
$358K 0.12%
7,785
– –
SIGI icon
21
Selective Insurance
SIGI
$5.37B
$298K 0.1%
3,000
– –
SAFT icon
22
Safety Insurance
SAFT
$1.52B
$281K 0.09%
3,700
– –
DGICA icon
23
Donegal Group Class A
DGICA
$693M
$72.6K 0.02%
5,192
– –

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PhiloSmith Capital's Q4 2023 Portfolio in Review

As of Q4 2023, PhiloSmith Capital held 24 positions worth $311M, up 6.7% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 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, down from 99% a quarter earlier.

  • PhiloSmith Capital added most to Lemonade in Q4 2023, an estimated $1.21M increase.
  • PhiloSmith Capital's ten largest holdings make up 77% of its $311M portfolio in Q4 2023.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q4 2023.
  • PhiloSmith Capital's portfolio value rose 6.7% quarter-over-quarter to $311M.

Based on PhiloSmith Capital's 13F filing for Q4 2023, filed 9 Jan 2024.