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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
–
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 | Industrials | 9.28% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$83.8B
| $294K | 0.29% |
+843
| New | +$296K |
|
152
Citigroup
C
$223B
| $291K | 0.29% |
+4,135
| New | +$279K |
|
153
AGCO
AGCO
$6.97B
| $290K | 0.29% |
+3,103
| New | +$301K |
|
154
Medtronic
MDT
$120B
| $290K | 0.29% |
+3,628
| New | +$314K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $288K | 0.29% |
+2,093
| New | +$306K |
|
156
CVS Health
CVS
$120B
| $279K | 0.28% |
+6,226
| New | +$349K |
|
157
Northrop Grumman
NOC
$82.8B
| $278K | 0.28% |
+593
| New | +$298K |
|
158
Hewlett Packard
HPE
$70.4B
| $277K | 0.28% |
+12,977
| New | +$274K |
|
159
American Electric Power
AEP
$68.7B
| $274K | 0.27% |
+2,970
| New | +$287K |
|
160
RTX Corp
RTX
$297B
| $274K | 0.27% |
+2,367
| New | +$286K |
|
161
DuPont de Nemours
DD
$18.9B
| $269K | 0.27% |
+2,814
| New | +$293K |
|
162
Gen Digital
GEN
$16.5B
| $265K | 0.26% |
+9,682
| New | +$278K |
|
163
Public Service Enterprise Group
PEG
$37.5B
| $261K | 0.26% |
+3,088
| New | +$273K |
|
164
Pfizer
PFE
$161B
| $259K | 0.26% |
+9,745
| New | +$264K |
|
165
Amgen
AMGN
$239B
| $256K | 0.25% |
+981
| New | +$291K |
|
166
HP
HPQ
$27.4B
| $254K | 0.25% |
+7,791
| New | +$280K |
|
167
Qualcomm
QCOM
$170B
| $250K | 0.25% |
+1,627
| New | +$266K |
|
|
CSGS
168
DELISTED
CSG Systems International
CSGS
| $249K | 0.25% |
+4,863
| New | +$250K |
|
169
Texas Instruments
TXN
$244B
| $247K | 0.25% |
+1,319
| New | +$264K |
|
170
Comcast
CMCSA
$94.4B
| $244K | 0.24% |
+6,490
| New | +$269K |
|
171
Quest Diagnostics
DGX
$26.7B
| $242K | 0.24% |
+1,605
| New | +$250K |
|
172
Owens Corning
OC
$12B
| $237K | 0.24% |
+1,391
| New | +$260K |
|
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $236K | 0.24% |
+1,792
| New | +$247K |
|
|
GRMN
174
Garmin
GRMN
$57B
| $235K | 0.23% |
+1,140
| New | +$224K |
|
175
Amdocs
DOX
$6.29B
| $233K | 0.23% |
+2,736
| New | +$240K |
|
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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 Industrials.
- 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.