PhiloSmith Capital Corp
SEC Form 13F institutional filer · CIK 0001942361
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
99.4%
PhiloSmith Capital Corp — $221M AUM allocation strategy
PhiloSmith Capital Corp files SEC Form 13F and reports $221M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Financials 100.0%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PhiloSmith Capital Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$221M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BRO +30K sh · −$2.64M+$AIG +20K sh · −$1.79M+$AJG +10K sh · −$1.54M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
- $XLFFinancials100.0%—
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Property & Casualty Insurance33.2%—
- Insurance Brokers19.9%—
- Life & Health Insurance13.3%—
- Multi-line Insurance11.6%—
- Asset Management & Custody Banks9.8%—
- Investment Banking & Brokerage8.7%—
- Transaction & Payment Processing Services2.8%—
- Diversified Banks0.6%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AFL | AFLAC Incorporated | 268K | $29.4M | +0 | 13.3% |
| $CB | Chubb Limited | 87K | $28.4M | +0 | 12.9% |
| $ACGL | Arch Capital Group Ltd | 288K | $27.6M | +0 | 12.5% |
| $AIG | American International Group Inc. New | 340K | $25.5M | +20K | 11.6% |
| $BRO | Brown & Brown Inc | 347K | $22.7M | +30K | 10.3% |
| $AMP | Ameriprise Financial Inc | 48.9K | $21.7M | +0 | 9.8% |
| $AJG | Arthur J. Gallagher & Co | 97.7K | $21.2M | +10K | 9.6% |
| $RJF | Raymond James Financial Inc | 133K | $19.2M | +0 | 8.7% |
| $WRB | W.R. Berkley Corporation | 260K | $17.3M | +0 | 7.8% |
| $FIS | Fidelity National Information Services Inc | 134K | $6.19M | -15.8K | 2.8% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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