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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
+2.46%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 4 |
JPMorgan Chase
JPM
|
+$1.6M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 15.84% |
| 3 | Miscellaneous | 15.11% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$128B
| $344K | 0.34% |
+855
| New | +$396K |
2024 Q4
0 quarters
|
|
127
ASML
ASML
$714B
| $343K | 0.34% |
+495
| New | +$355K |
2024 Q4
0 quarters
|
|
128
Waste Management
WM
$82.6B
| $343K | 0.34% |
+1,701
| New | +$365K |
2024 Q4
0 quarters
|
|
129
Nucor
NUE
$57B
| $343K | 0.34% |
+2,939
| New | +$423K |
2024 Q4
0 quarters
|
|
130
Johnson & Johnson
JNJ
$610B
| $341K | 0.34% |
+2,359
| New | +$366K |
2024 Q4
0 quarters
|
|
131
Argan
AGX
$5.44B
| $341K | 0.34% |
+2,487
| New | +$342K |
2024 Q4
0 quarters
|
|
132
Darden Restaurants
DRI
$22.6B
| $333K | 0.33% |
+1,785
| New | +$299K |
2024 Q4
0 quarters
|
|
133
Graphic Packaging
GPK
$2.55B
| $332K | 0.33% |
+12,210
| New | +$353K |
2024 Q4
0 quarters
|
|
134
Oneok
OKE
$55.8B
| $330K | 0.33% |
+3,287
| New | +$336K |
2024 Q4
0 quarters
|
|
|
FISV
135
Fiserv Inc
FISV
$24.5B
| $319K | 0.32% |
+1,553
| New | +$317K |
2024 Q4
0 quarters
|
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $318K | 0.32% |
+2,838
| New | +$304K |
2024 Q4
0 quarters
|
|
137
Verizon
VZ
$190B
| $314K | 0.31% |
+7,858
| New | +$331K |
2024 Q4
0 quarters
|
|
138
Eastman Chemical
EMN
$7.42B
| $313K | 0.31% |
+3,430
| New | +$352K |
2024 Q4
0 quarters
|
|
139
Sysco
SYY
$36.6B
| $312K | 0.31% |
+4,076
| New | +$312K |
2024 Q4
0 quarters
|
|
140
Chevron
CVX
$405B
| $312K | 0.31% |
+2,152
| New | +$329K |
2024 Q4
0 quarters
|
|
141
Cabot Corp
CBT
$4B
| $311K | 0.31% |
+3,411
| New | +$367K |
2024 Q4
0 quarters
|
|
142
Ares Capital
ARCC
$13.5B
| $308K | 0.31% |
+14,078
| New | +$304K |
2024 Q4
0 quarters
|
|
143
Lennar Class A
LEN
$17.7B
| $308K | 0.31% |
+2,334
| New | +$379K |
2024 Q4
0 quarters
|
|
144
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $307K | 0.31% |
+3,167
| New | +$302K |
2024 Q4
0 quarters
|
|
145
W.R. Berkley
WRB
$25.9B
| $306K | 0.3% |
+5,227
| New | +$313K |
2024 Q4
0 quarters
|
|
146
American Financial Group
AFG
$11.6B
| $305K | 0.3% |
+2,228
| New | +$307K |
2024 Q4
0 quarters
|
|
147
Masco
MAS
$13.5B
| $305K | 0.3% |
+4,198
| New | +$336K |
2024 Q4
0 quarters
|
|
148
CME Group
CME
$97.1B
| $304K | 0.3% |
+1,308
| New | +$301K |
2024 Q4
0 quarters
|
|
149
International Seaways
INSW
$5.78B
| $303K | 0.3% |
+8,440
| New | +$359K |
2024 Q4
0 quarters
|
|
150
Starbucks
SBUX
$108B
| $298K | 0.3% |
+3,260
| New | +$315K |
2024 Q4
0 quarters
|
|
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Severin Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Severin Investments, which disclosed 185 positions worth $100M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 43,900 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Miscellaneous.
- Severin Investments's largest Q4 2024 buy was iShares Intermediate Government/Credit Bond ETF: 43,900 shares worth $4.58M.
- Severin Investments's ten largest holdings make up 19% of its $100M portfolio in Q4 2024.
- Severin Investments disclosed 185 positions in Q4 2024, its first 13F filing on record.
Based on Severin Investments's 13F filing for Q4 2024, filed 3 Dec 2025.