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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
-0.72%
1 Year Est. Return
-0.13%
3 Year Est. Return
+54.04%
5 Year Est. Return
+109.77%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$1.39M
Cap. Flow
+$2.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
79.26%
Holding
23
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1
Reinsurance Group of America
RGA
$15.8B
$33.8M 9.5%
164,550
– –
ACGL icon
2
Arch Capital
ACGL
$33.8B
$32.3M 9.09%
320,120
– –
PRI icon
3
Primerica
PRI
$9.26B
$31.4M 8.83%
132,700
+10,000
+8% +$2.27M
BRO icon
4
Brown & Brown
BRO
$24.2B
$29.1M 8.19%
325,450
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$66.9B
$27.7M 7.79%
106,725
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$26.9M 7.56%
120,270
– –
AFL icon
7
Aflac
AFL
$58.6B
$26.4M 7.43%
295,800
– –
AIG icon
8
American International
AIG
$39.7B
$25.9M 7.29%
349,000
– –
CB icon
9
Chubb
CB
$132B
$24.4M 6.87%
95,750
– –
AMP icon
10
Ameriprise Financial
AMP
$49.2B
$23.8M 6.7%
55,700
– –
RJF icon
11
Raymond James Financial
RJF
$33.7B
$18.7M 5.27%
151,500
– –
WRB icon
12
W.R. Berkley
WRB
$25.9B
$17.3M 4.86%
329,882
– –
RLI icon
13
RLI Corp
RLI
$5.98B
$14.1M 3.96%
200,292
– –
FAF icon
14
First American
FAF
$7.4B
$7.25M 2.04%
134,350
– –
FNF icon
15
Fidelity National Financial
FNF
$12.9B
$6.65M 1.87%
134,500
– –
LMND icon
16
Lemonade
LMND
$3.96B
$4.04M 1.14%
245,000
– –
JPM icon
17
JPMorgan Chase
JPM
$943B
$1.93M 0.54%
9,550
– –
SKWD icon
18
Skyward Specialty Insurance
SKWD
$2.23B
$543K 0.15%
15,000
– –
FG icon
19
F&G Annuities & Life
FG
$2.95B
$296K 0.08%
7,785
– –
SIGI icon
20
Selective Insurance
SIGI
$5.36B
$281K 0.08%
3,000
– –
SAFT icon
21
Safety Insurance
SAFT
$1.52B
$278K 0.08%
3,700
– –
DGICA icon
22
Donegal Group Class A
DGICA
$690M
$66.9K 0.02%
5,192
– –

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PhiloSmith Capital's Q2 2024 Portfolio in Review

As of Q2 2024, PhiloSmith Capital held 23 positions worth $355M, down 0.39% from $357M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. PhiloSmith Capital opened no new positions and made no exits, leaving the 23-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 Primerica in Q2 2024, an estimated $2.27M increase.
  • PhiloSmith Capital's ten largest holdings make up 79% of its $355M portfolio in Q2 2024.
  • PhiloSmith Capital opened 0 new positions and closed 0 in Q2 2024.
  • PhiloSmith Capital's portfolio value fell 0.39% quarter-over-quarter to $355M.

Based on PhiloSmith Capital's 13F filing for Q2 2024, filed 16 Jul 2024.