PhiloSmith Capital Corp
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $380,477,979 | Insurance companies (90%) |
| May 2025 to Mar 2026 | $365,295,833 | Insurance companies (90%) |
| Apr 2025 | $365,295,833 | Insurance companies (90%) |
| Feb 2024 to Mar 2025 | $315,886,081 | Registered funds and BDCs (80%) |
| May 2023 to Jan 2024 | $278,672,643 | Registered funds and BDCs (80%) |
| Mar 2023 to Apr 2023 | $278,672,643 | Registered funds and BDCs (80%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.2%; sector active share 88.7% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $359,643,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RLI | Rli Corp | +50,000 | 268,992 | $14,877,947 | |
| BRO | Brown & Brown, Inc. | +30,000 | 406,250 | $24,740,625 | |
| RNR | Renaissancere Holdings Ltd | +22 | 108,192 | $34,429,940 | |
| SKWD | Skyward Specialty Insurance Group, Inc. | +20 | 15,020 | $793,056 | |
| AXS | Axis Capital Holdings Ltd | +10 | 60 | $5,652 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SAFT | Safety Insurance Group Inc | 3,700 | $276,982 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 149,900 | $36,911,376 | 10.26% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 108,192 | $34,429,940 | 9.57% | |
| PRI |
Primerica, Inc.
Financial Services
|
Held | 117,600 | $32,033,063 | 8.91% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 256,500 | $28,671,570 | 7.97% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 86,600 | $28,166,649 | 7.83% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 286,070 | $26,421,425 | 7.35% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 338,000 | $25,153,960 | 6.99% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 406,250 | $24,740,625 | 6.88% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 48,650 | $23,952,827 | 6.66% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 97,425 | $22,223,616 | 6.18% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 131,950 | $20,850,738 | 5.80% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 259,381 | $17,518,591 | 4.87% | |
| RLI |
Rli Corp
Financial Services
|
Added | 268,992 | $14,877,947 | 4.14% | |
| FAF |
First American Financial Corp
Financial Services
|
Held | 133,050 | $8,081,457 | 2.25% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Held | 172,550 | $7,788,907 | 2.17% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 133,000 | $5,140,450 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,650 | $1,538,359 | 0.43% | |
| SKWD |
Skyward Specialty Insurance Group, Inc.
Financial Services
|
Added | 15,020 | $793,056 | 0.22% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
Held | 3,000 | $250,800 | 0.07% | |
| DGICA |
Donegal Group Inc
Financial Services
|
Held | 5,192 | $92,365 | 0.03% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Added | 60 | $5,652 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.