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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 | |
|---|---|---|---|---|---|---|---|
|
CSGS
151
DELISTED
CSG Systems International
CSGS
| $304K | 0.3% |
5,029
+166
| +3% | +$9.87K |
2024 Q4
1 quarter
|
|
152
Deckers Outdoor
DECK
$10.9B
| $302K | 0.3% |
2,697
-1
| -0% | -$162 |
2024 Q4
1 quarter
|
|
153
Vertiv
VRT
$97.6B
| $301K | 0.3% |
4,173
-909
| -18% | -$96.8K |
2024 Q4
1 quarter
|
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $300K | 0.3% |
2,058
-35
| -2% | -$5.08K |
2024 Q4
1 quarter
|
|
155
Cabot Corp
CBT
$4B
| $300K | 0.3% |
3,608
+197
| +6% | +$17K |
2024 Q4
1 quarter
|
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $299K | 0.3% |
3,096
-71
| -2% | -$7.09K |
2024 Q4
1 quarter
|
|
157
Quest Diagnostics
DGX
$25.6B
| $284K | 0.28% |
1,677
+72
| +4% | +$11.8K |
2024 Q4
1 quarter
|
|
158
Graphic Packaging
GPK
$2.55B
| $281K | 0.28% |
10,814
-1,396
| -11% | -$37.3K |
2024 Q4
1 quarter
|
|
|
159
Vistra
VST
$48.6B
| $280K | 0.28% |
2,385
-3,728
| -61% | -$557K |
2024 Q4
1 quarter
|
|
160
Sysco
SYY
$36.6B
| $276K | 0.28% |
3,674
-402
| -10% | -$29.5K |
2024 Q4
1 quarter
|
|
161
Cummins
CMI
$72B
| $274K | 0.27% |
874
+31
| +4% | +$10.9K |
2024 Q4
1 quarter
|
|
162
Duke Energy
DUK
$88.8B
| $273K | 0.27% |
2,239
+109
| +5% | +$12.4K |
2024 Q4
1 quarter
|
|
163
Matador Resources
MTDR
$6.56B
| $271K | 0.27% |
+5,295
| New | +$293K |
2025 Q1
0 quarters
|
|
164
Gen Digital
GEN
$13.3B
| $269K | 0.27% |
10,135
+453
| +5% | +$12.4K |
2024 Q4
1 quarter
|
|
165
Masco
MAS
$13.5B
| $268K | 0.27% |
3,859
-339
| -8% | -$25.4K |
2024 Q4
1 quarter
|
|
166
Qualcomm
QCOM
$193B
| $266K | 0.27% |
1,730
+103
| +6% | +$16.8K |
2024 Q4
1 quarter
|
|
167
Nexstar Media Group
NXST
$4.83B
| $265K | 0.27% |
1,478
+72
| +5% | +$11.6K |
2024 Q4
1 quarter
|
|
168
Amdocs
DOX
$6.1B
| $263K | 0.26% |
2,878
+142
| +5% | +$12.4K |
2024 Q4
1 quarter
|
|
169
Williams Companies
WMB
$86.6B
| $263K | 0.26% |
4,399
+205
| +5% | +$11.7K |
2024 Q4
1 quarter
|
|
170
HP
HPQ
$28.4B
| $263K | 0.26% |
9,484
+1,693
| +22% | +$53.6K |
2024 Q4
1 quarter
|
|
|
GRMN
171
Garmin
GRMN
$55.1B
| $256K | 0.26% |
1,179
+39
| +3% | +$8.43K |
2024 Q4
1 quarter
|
|
172
Comcast
CMCSA
$76.5B
| $253K | 0.25% |
6,857
+367
| +6% | +$13.2K |
2024 Q4
1 quarter
|
|
173
Mondelez International
MDLZ
$74.7B
| $252K | 0.25% |
3,716
-5,836
| -61% | -$360K |
2024 Q4
1 quarter
|
|
174
Texas Instruments
TXN
$269B
| $249K | 0.25% |
1,386
+67
| +5% | +$12.5K |
2024 Q4
1 quarter
|
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $245K | 0.25% |
2,480
-358
| -13% | -$38.8K |
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.