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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
+1.15%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$456K
(-0.45%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
204
New
19
Increased
105
Reduced
61
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$891K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$785K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$777K |
| 4 |
NVIDIA
NVDA
|
+$720K |
| 5 |
Dolby
DLB
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 3 |
Palantir
PLTR
|
+$746K |
| 4 |
Trade Desk
TTD
|
+$587K |
| 5 |
Vistra
VST
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 16.53% |
| 3 | Miscellaneous | 13.71% |
| 4 | Healthcare | 10.26% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oneok
OKE
$55.8B
| $349K | 0.35% |
3,515
+228
| +7% | +$22.6K |
2024 Q4
1 quarter
|
|
127
OneSpan
OSPN
$679M
| $348K | 0.35% |
22,839
-218
| -0.9% | -$3.88K |
2024 Q4
1 quarter
|
|
128
Lockheed Martin
LMT
$117B
| $346K | 0.35% |
774
+45
| +6% | +$20.7K |
2024 Q4
1 quarter
|
|
129
Royal Bank of Canada
RY
$270B
| $344K | 0.34% |
3,049
+133
| +5% | +$15.7K |
2024 Q4
1 quarter
|
|
130
Medtronic
MDT
$113B
| $341K | 0.34% |
3,799
+171
| +5% | +$15.3K |
2024 Q4
1 quarter
|
|
131
Thermo Fisher Scientific
TMO
$250B
| $340K | 0.34% |
684
-1
| -0.1% | -$542 |
2024 Q4
1 quarter
|
|
132
American Electric Power
AEP
$65.2B
| $337K | 0.34% |
3,085
+115
| +4% | +$11.6K |
2024 Q4
1 quarter
|
|
|
FISV
133
Fiserv Inc
FISV
$24.5B
| $337K | 0.34% |
1,526
-27
| -2% | -$5.91K |
2024 Q4
1 quarter
|
|
134
Starbucks
SBUX
$108B
| $331K | 0.33% |
3,375
+115
| +4% | +$11.9K |
2024 Q4
1 quarter
|
|
135
Ares Capital
ARCC
$13.5B
| $327K | 0.33% |
14,779
+701
| +5% | +$15.9K |
2024 Q4
1 quarter
|
|
136
RTX Corp
RTX
$248B
| $327K | 0.33% |
2,467
+100
| +4% | +$12.7K |
2024 Q4
1 quarter
|
|
137
Royal Caribbean
RCL
$73.6B
| $326K | 0.33% |
+1,587
| New | +$375K |
2025 Q1
0 quarters
|
|
138
Amgen
AMGN
$218B
| $321K | 0.32% |
1,029
+48
| +5% | +$14.2K |
2024 Q4
1 quarter
|
|
139
Northrop Grumman
NOC
$67.6B
| $320K | 0.32% |
625
+32
| +5% | +$15.3K |
2024 Q4
1 quarter
|
|
140
Eastman Chemical
EMN
$7.42B
| $319K | 0.32% |
3,625
+195
| +6% | +$18.4K |
2024 Q4
1 quarter
|
|
141
Perdoceo Education
PRDO
$1.97B
| $319K | 0.32% |
+12,660
| New | +$336K |
2025 Q1
0 quarters
|
|
142
Argan
AGX
$5.44B
| $313K | 0.31% |
2,384
-103
| -4% | -$14.4K |
2024 Q4
1 quarter
|
|
143
Sterling Infrastructure
STRL
$16B
| $313K | 0.31% |
2,761
-51
| -2% | -$7.18K |
2024 Q4
1 quarter
|
|
144
Iron Mountain
IRM
$33.4B
| $312K | 0.31% |
3,631
+182
| +5% | +$17.5K |
2024 Q4
1 quarter
|
|
145
American Financial Group
AFG
$11.6B
| $310K | 0.31% |
2,360
+132
| +6% | +$17K |
2024 Q4
1 quarter
|
|
146
KBR
KBR
$4.35B
| $307K | 0.31% |
6,154
+61
| +1% | +$3.25K |
2024 Q4
1 quarter
|
|
147
Newmont
NEM
$122B
| $306K | 0.31% |
6,337
+306
| +5% | +$13.4K |
2024 Q4
1 quarter
|
|
148
Public Service Enterprise Group
PEG
$34.2B
| $305K | 0.31% |
3,710
+622
| +20% | +$51.9K |
2024 Q4
1 quarter
|
|
149
AGCO
AGCO
$8.14B
| $305K | 0.31% |
3,292
+189
| +6% | +$18.5K |
2024 Q4
1 quarter
|
|
150
International Seaways
INSW
$5.78B
| $304K | 0.3% |
9,169
+729
| +9% | +$26.7K |
2024 Q4
1 quarter
|
|
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Severin Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Severin Investments held 204 positions worth $99.9M, down 0.45% from $100M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Severin Investments's Q1 2025 filing shows 19 new, 105 increased, 61 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Severin Investments's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,011 shares worth $900K.
- Severin Investments added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $785K increase.
- Severin Investments's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.37M.
- Severin Investments fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $1.57M.
- Severin Investments's ten largest holdings make up 17% of its $99.9M portfolio in Q1 2025.
- Severin Investments opened 19 new positions and closed 19 in Q1 2025.
- Severin Investments's portfolio value fell 0.45% quarter-over-quarter to $99.9M.
Based on Severin Investments's 13F filing for Q1 2025, filed 3 Dec 2025.