We are live on ! Find out more
SI

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 %
101.77%
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
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
SPHY icon
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
CMI icon
151
Cummins
CMI
$72B
$294K 0.29%
+843
New +$296K
2024 Q4
0 quarters
C icon
152
Citigroup
C
$216B
$291K 0.29%
+4,135
New +$279K
2024 Q4
0 quarters
AGCO icon
153
AGCO
AGCO
$8.14B
$290K 0.29%
+3,103
New +$301K
2024 Q4
0 quarters
MDT icon
154
Medtronic
MDT
$113B
$290K 0.29%
+3,628
New +$314K
2024 Q4
0 quarters
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$288K 0.29%
+2,093
New +$306K
2024 Q4
0 quarters
CVS icon
156
CVS Health
CVS
$111B
$279K 0.28%
+6,226
New +$349K
2024 Q4
0 quarters
NOC icon
157
Northrop Grumman
NOC
$67.6B
$278K 0.28%
+593
New +$298K
2024 Q4
0 quarters
HPE icon
158
Hewlett Packard
HPE
$90.7B
$277K 0.28%
+12,977
New +$274K
2024 Q4
0 quarters
AEP icon
159
American Electric Power
AEP
$65.2B
$274K 0.27%
+2,970
New +$287K
2024 Q4
0 quarters
RTX icon
160
RTX Corp
RTX
$248B
$274K 0.27%
+2,367
New +$286K
2024 Q4
0 quarters
DD icon
161
DuPont de Nemours
DD
$17.6B
$269K 0.27%
+2,814
New +$293K
2024 Q4
0 quarters
GEN icon
162
Gen Digital
GEN
$13.3B
$265K 0.26%
+9,682
New +$278K
2024 Q4
0 quarters
PEG icon
163
Public Service Enterprise Group
PEG
$34.2B
$261K 0.26%
+3,088
New +$273K
2024 Q4
0 quarters
PFE icon
164
Pfizer
PFE
$156B
$259K 0.26%
+9,745
New +$264K
2024 Q4
0 quarters
AMGN icon
165
Amgen
AMGN
$218B
$256K 0.25%
+981
New +$291K
2024 Q4
0 quarters
HPQ icon
166
HP
HPQ
$28.4B
$254K 0.25%
+7,791
New +$280K
2024 Q4
0 quarters
QCOM icon
167
Qualcomm
QCOM
$193B
$250K 0.25%
+1,627
New +$266K
2024 Q4
0 quarters
CSGS
168
DELISTED
CSG Systems International
CSGS
$249K 0.25%
+4,863
New +$250K
2024 Q4
0 quarters
TXN icon
169
Texas Instruments
TXN
$269B
$247K 0.25%
+1,319
New +$264K
2024 Q4
0 quarters
CMCSA icon
170
Comcast
CMCSA
$76.5B
$244K 0.24%
+6,490
New +$269K
2024 Q4
0 quarters
DGX icon
171
Quest Diagnostics
DGX
$25.6B
$242K 0.24%
+1,605
New +$250K
2024 Q4
0 quarters
OC icon
172
Owens Corning
OC
$9.29B
$237K 0.24%
+1,391
New +$260K
2024 Q4
0 quarters
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$236K 0.24%
+1,792
New +$247K
2024 Q4
0 quarters
GRMN
174
Garmin
GRMN
$55.1B
$235K 0.23%
+1,140
New +$224K
2024 Q4
0 quarters
DOX icon
175
Amdocs
DOX
$6.1B
$233K 0.23%
+2,736
New +$240K
2024 Q4
0 quarters
4 5 6
7
8

Similar funds

CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM

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.