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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
+16.31%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$45.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
77.84%
Holding
24
New
–
Increased
3
Reduced
1
Closed
1
Avg Time Held
23.7 quarters
Top 10 Avg Time Held
22.6 quarters
Top 20 Avg Time Held
20.4 quarters

Top Buys

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.43M
2
FAF icon
First American
FAF
+$591K
3
FNF icon
Fidelity National Financial
FNF
+$504K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.86M
2
PRI icon
Primerica
PRI
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 99.32%
2 Miscellaneous 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGA icon
1
Reinsurance Group of America
RGA
$16.7B
$31.7M 8.9%
164,550
– –
2016 Q4
29 quarters
PRI icon
2
Primerica
PRI
$8.47B
$31M 8.7%
122,700
-10,000
-8% -$2.37M
2016 Q4
29 quarters
ACGL icon
3
Arch Capital
ACGL
$32.8B
$29.6M 8.29%
320,120
– –
2019 Q3
18 quarters
BRO icon
4
Brown & Brown
BRO
$21.2B
$28.5M 7.99%
325,450
– –
2016 Q4
29 quarters
RNR icon
5
RenaissanceRe
RNR
$13.8B
$28.3M 7.92%
120,270
– –
2016 Q4
29 quarters
AIG icon
6
American International
AIG
$40.5B
$27.3M 7.65%
349,000
– –
2018 Q3
22 quarters
AJG icon
7
Arthur J. Gallagher & Co
AJG
$59.7B
$26.7M 7.48%
106,725
– –
2016 Q4
29 quarters
AFL icon
8
Aflac
AFL
$57.6B
$25.4M 7.12%
295,800
– –
2016 Q4
29 quarters
CB icon
9
Chubb
CB
$132B
$24.8M 6.95%
95,750
– –
2019 Q3
18 quarters
AMP icon
10
Ameriprise Financial
AMP
$44.3B
$24.4M 6.85%
55,700
– –
2019 Q3
18 quarters
RJF icon
11
Raymond James Financial
RJF
$30.6B
$19.5M 5.45%
151,500
– –
2016 Q4
29 quarters
WRB icon
12
W.R. Berkley
WRB
$26.7B
$19.4M 5.45%
329,882
– –
2016 Q4
29 quarters
RLI icon
13
RLI Corp
RLI
$5.12B
$14.9M 4.17%
200,292
+20,000
+11% +$1.43M
2016 Q4
29 quarters
FAF icon
14
First American
FAF
$6.38B
$8.2M 2.3%
134,350
+10,000
+8% +$591K
2019 Q3
18 quarters
FNF icon
15
Fidelity National Financial
FNF
$10.6B
$7.14M 2%
134,500
+10,000
+8% +$504K
2016 Q4
29 quarters
LMND icon
16
Lemonade
LMND
$3.61B
$4.02M 1.13%
245,000
– –
2022 Q3
6 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$1.91M 0.54%
9,550
– –
2016 Q4
29 quarters
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.6B
$561K 0.16%
15,000
– –
2023 Q1
4 quarters
SIGI icon
19
Selective Insurance
SIGI
$5.01B
$328K 0.09%
3,000
– –
2016 Q4
29 quarters
FG icon
20
F&G Annuities & Life
FG
$2.59B
$316K 0.09%
7,785
– –
2022 Q4
5 quarters
SAFT icon
21
Safety Insurance
SAFT
$1.53B
$304K 0.09%
3,700
– –
2016 Q4
29 quarters
DGICA icon
22
Donegal Group Class A
DGICA
$681M
$73.4K 0.02%
5,192
– –
2016 Q4
29 quarters
GS icon
23
Goldman Sachs
GS
$259B
– –
-10,000
Closed -$3.86M –

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PhiloSmith Capital's Q1 2024 Portfolio in Review

As of Q1 2024, PhiloSmith Capital held 24 positions worth $357M, up 15% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. PhiloSmith Capital opened no new positions and exited 1, 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 added most to RLI Corp in Q1 2024, an estimated $1.43M increase.
  • PhiloSmith Capital's biggest Q1 2024 reduction was Primerica, cutting an estimated $2.37M.
  • PhiloSmith Capital fully exited Goldman Sachs in Q1 2024, selling an estimated $3.86M.
  • PhiloSmith Capital's ten largest holdings make up 78% of its $357M portfolio in Q1 2024.
  • PhiloSmith Capital opened 0 new positions and closed 1 in Q1 2024.
  • PhiloSmith Capital's portfolio value rose 15% quarter-over-quarter to $357M.

Based on PhiloSmith Capital's 13F filing for Q1 2024, filed 17 Apr 2024.