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SI

Severin Investments Portfolio holdings

AUM $133M
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.71%
Holding
204
New
37
Increased
83
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
4
UNP icon
Union Pacific
UNP
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$761K
3
WFC icon
Wells Fargo
WFC
+$722K
4
RF icon
Regions Financial
RF
+$712K
5
DG icon
Dollar General
DG
+$700K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 13.31%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.3B
$457K 0.39%
4,158
+459
+12% +$49.1K
TM icon
102
Toyota
TM
$224B
$456K 0.39%
2,214
+111
+5% +$25.1K
DOX icon
103
Amdocs
DOX
$6.29B
$439K 0.38%
6,720
+1,830
+37% +$134K
PANW icon
104
Palo Alto Networks
PANW
$293B
$434K 0.37%
+2,709
New +$455K
ARCC icon
105
Ares Capital
ARCC
$14.2B
$434K 0.37%
24,067
+10,070
+72% +$195K
FITB
106
Fifth Third Bancorp
FITB
$49.8B
$433K 0.37%
9,320
-10,315
-53% -$508K
HAS icon
107
Hasbro
HAS
$13.2B
$430K 0.37%
4,595
+137
+3% +$12.8K
ISRG icon
108
Intuitive Surgical
ISRG
$141B
$424K 0.36%
+920
New +$465K
MO icon
109
Altria Group
MO
$110B
$420K 0.36%
6,361
-482
-7% -$31K
HIG icon
110
Hartford Financial Services
HIG
$37.3B
$420K 0.36%
3,102
+4
+0.1% +$546
MCO icon
111
Moody's
MCO
$86.1B
$416K 0.36%
+954
New +$451K
BMY icon
112
Bristol-Myers Squibb
BMY
$138B
$410K 0.35%
6,754
-92
-1% -$5.36K
CRM icon
113
Salesforce
CRM
$169B
$409K 0.35%
+2,190
New +$454K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$140B
$405K 0.35%
+908
New +$423K
SO icon
115
Southern Company
SO
$106B
$405K 0.35%
4,200
-42
-1% -$3.88K
NOW icon
116
ServiceNow
NOW
$132B
$402K 0.35%
+3,849
New +$453K
CFG icon
117
Citizens Financial Group
CFG
$29.8B
$401K 0.34%
+6,681
New +$411K
BNY
118
Bank of New York Mellon
BNY
$108B
$392K 0.34%
3,308
-931
-22% -$111K
EPRT icon
119
Essential Properties Realty Trust
EPRT
$6.73B
$392K 0.34%
12,925
+204
+2% +$6.46K
DRI icon
120
Darden Restaurants
DRI
$25.2B
$390K 0.34%
1,992
+68
+4% +$14K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$390K 0.34%
7,907
-803
-9% -$41.8K
AMGN icon
122
Amgen
AMGN
$239B
$389K 0.33%
1,106
+14
+1% +$4.99K
FDX icon
123
FedEx
FDX
$77.7B
$373K 0.32%
1,047
-312
-23% -$108K
EQIX icon
124
Equinix
EQIX
$106B
$371K 0.32%
+379
New +$337K
HON icon
125
Honeywell
HON
$70.3B
$371K 0.32%
1,641
+113
+7% +$25.8K
3 4
5
6 7

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Severin Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Severin Investments held 204 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Severin Investments's Q1 2026 filing shows 37 new, 83 increased, 51 reduced and 33 closed positions. Its largest new stake was Williams Companies: 11,089 shares worth $807K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Severin Investments's largest Q1 2026 buy was Williams Companies: 11,089 shares worth $807K.
  • Severin Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.98M increase.
  • Severin Investments's biggest Q1 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.4M.
  • Severin Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $761K.
  • Severin Investments's ten largest holdings make up 23% of its $116M portfolio in Q1 2026.
  • Severin Investments opened 37 new positions and closed 33 in Q1 2026.
  • Severin Investments's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.