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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
(+3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
204
New
37
Increased
83
Reduced
51
Closed
33
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
| 4 |
Union Pacific
UNP
|
+$872K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$761K |
| 3 |
Wells Fargo
WFC
|
+$722K |
| 4 |
Regions Financial
RF
|
+$712K |
| 5 |
Dollar General
DG
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Miscellaneous | 19.13% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.6B
| $457K | 0.39% |
4,158
+459
| +12% | +$49.1K |
2025 Q4
1 quarter
|
|
102
Toyota
TM
$218B
| $456K | 0.39% |
2,214
+111
| +5% | +$25.1K |
2025 Q4
1 quarter
|
|
103
Amdocs
DOX
$6.1B
| $439K | 0.38% |
6,720
+1,830
| +37% | +$134K |
2024 Q4
5 quarters
|
|
104
Palo Alto Networks
PANW
$333B
| $434K | 0.37% |
+2,709
| New | +$455K |
2026 Q1
0 quarters
|
|
105
Ares Capital
ARCC
$13.5B
| $434K | 0.37% |
24,067
+10,070
| +72% | +$195K |
2024 Q4
5 quarters
|
|
|
FITB
106
Fifth Third Bancorp
FITB
$46.1B
| $433K | 0.37% |
9,320
-10,315
| -53% | -$508K |
2024 Q4
5 quarters
|
|
107
Hasbro
HAS
$13B
| $430K | 0.37% |
4,595
+137
| +3% | +$12.8K |
2025 Q4
1 quarter
|
|
108
Intuitive Surgical
ISRG
$144B
| $424K | 0.36% |
+920
| New | +$465K |
2026 Q1
0 quarters
|
|
109
Altria Group
MO
$113B
| $420K | 0.36% |
6,361
-482
| -7% | -$31K |
2024 Q4
5 quarters
|
|
110
Hartford Financial Services
HIG
$34.2B
| $420K | 0.36% |
3,102
+4
| +0.1% | +$546 |
2024 Q4
5 quarters
|
|
111
Moody's
MCO
$77.6B
| $416K | 0.36% |
+954
| New | +$451K |
2026 Q1
0 quarters
|
|
112
Bristol-Myers Squibb
BMY
$120B
| $410K | 0.35% |
6,754
-92
| -1% | -$5.36K |
2024 Q4
5 quarters
|
|
113
Salesforce
CRM
$189B
| $409K | 0.35% |
+2,190
| New | +$454K |
2026 Q1
0 quarters
|
|
114
Vertex Pharmaceuticals
VRTX
$128B
| $405K | 0.35% |
+908
| New | +$423K |
2026 Q1
0 quarters
|
|
115
Southern Company
SO
$96.4B
| $405K | 0.35% |
4,200
-42
| -1% | -$3.88K |
2024 Q4
5 quarters
|
|
116
ServiceNow
NOW
$141B
| $402K | 0.35% |
+3,849
| New | +$453K |
2026 Q1
0 quarters
|
|
117
Citizens Financial Group
CFG
$27.1B
| $401K | 0.34% |
+6,681
| New | +$411K |
2026 Q1
0 quarters
|
|
|
BNY
118
Bank of New York Mellon
BNY
$97.5B
| $392K | 0.34% |
3,308
-931
| -22% | -$111K |
2024 Q4
5 quarters
|
|
119
Essential Properties Realty Trust
EPRT
$5.55B
| $392K | 0.34% |
12,925
+204
| +2% | +$6.46K |
2024 Q4
5 quarters
|
|
120
Darden Restaurants
DRI
$22.7B
| $390K | 0.34% |
1,992
+68
| +4% | +$14K |
2024 Q4
5 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $390K | 0.34% |
7,907
-803
| -9% | -$41.8K |
2024 Q4
5 quarters
|
|
122
Amgen
AMGN
$218B
| $389K | 0.33% |
1,106
+14
| +1% | +$4.99K |
2024 Q4
5 quarters
|
|
123
FedEx
FDX
$68.4B
| $373K | 0.32% |
1,047
-312
| -23% | -$108K |
2025 Q3
2 quarters
|
|
124
Equinix
EQIX
$101B
| $371K | 0.32% |
+379
| New | +$337K |
2026 Q1
0 quarters
|
|
125
Honeywell
HON
$67.9B
| $371K | 0.32% |
1,641
+113
| +7% | +$25.8K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous and Financials.
- 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.