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SI

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
Cap. Flow
+$493K
Cap. Flow %
0.49%
Top 10 Hldgs %
17.23%
Holding
204
New
19
Increased
105
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$891K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$777K
4
NVDA icon
NVIDIA
NVDA
+$720K
5
DLB icon
Dolby
DLB
+$586K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
3
PLTR icon
Palantir
PLTR
+$746K
4
TTD icon
Trade Desk
TTD
+$587K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.53%
3 Healthcare 10.26%
4 Industrials 9.13%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
151
DELISTED
CSG Systems International
CSGS
$304K 0.3%
5,029
+166
+3% +$9.87K
DECK icon
152
Deckers Outdoor
DECK
$12.5B
$302K 0.3%
2,697
-1
-0% -$162
VRT icon
153
Vertiv
VRT
$100B
$301K 0.3%
4,173
-909
-18% -$96.8K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$300K 0.3%
2,058
-35
-2% -$5.08K
CBT icon
155
Cabot Corp
CBT
$4.4B
$300K 0.3%
3,608
+197
+6% +$17K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$299K 0.3%
3,096
-71
-2% -$7.09K
DGX icon
157
Quest Diagnostics
DGX
$26.7B
$284K 0.28%
1,677
+72
+4% +$11.8K
GPK icon
158
Graphic Packaging
GPK
$3.38B
$281K 0.28%
10,814
-1,396
-11% -$37.3K
VST icon
159
Vistra
VST
$47.9B
$280K 0.28%
2,385
-3,728
-61% -$557K
SYY icon
160
Sysco
SYY
$39.5B
$276K 0.28%
3,674
-402
-10% -$29.5K
CMI icon
161
Cummins
CMI
$83.8B
$274K 0.27%
874
+31
+4% +$10.9K
DUK icon
162
Duke Energy
DUK
$96.4B
$273K 0.27%
2,239
+109
+5% +$12.4K
MTDR icon
163
Matador Resources
MTDR
$7.18B
$271K 0.27%
+5,295
New +$293K
GEN icon
164
Gen Digital
GEN
$16.5B
$269K 0.27%
10,135
+453
+5% +$12.4K
MAS icon
165
Masco
MAS
$14.8B
$268K 0.27%
3,859
-339
-8% -$25.4K
QCOM icon
166
Qualcomm
QCOM
$170B
$266K 0.27%
1,730
+103
+6% +$16.8K
NXST icon
167
Nexstar Media Group
NXST
$5.77B
$265K 0.27%
1,478
+72
+5% +$11.6K
DOX icon
168
Amdocs
DOX
$6.29B
$263K 0.26%
2,878
+142
+5% +$12.4K
WMB icon
169
Williams Companies
WMB
$89.6B
$263K 0.26%
4,399
+205
+5% +$11.7K
HPQ icon
170
HP
HPQ
$27.4B
$263K 0.26%
9,484
+1,693
+22% +$53.6K
GRMN
171
Garmin
GRMN
$57B
$256K 0.26%
1,179
+39
+3% +$8.43K
CMCSA icon
172
Comcast
CMCSA
$94.4B
$253K 0.25%
6,857
+367
+6% +$13.2K
MDLZ icon
173
Mondelez International
MDLZ
$81.9B
$252K 0.25%
3,716
-5,836
-61% -$360K
TXN icon
174
Texas Instruments
TXN
$244B
$249K 0.25%
1,386
+67
+5% +$12.5K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$245K 0.25%
2,480
-358
-13% -$38.8K
5 6
7
8 9

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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 Healthcare.

  • 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.