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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
+11.86%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.67M
Cap. Flow
-$2.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.56%
Holding
205
New
20
Increased
76
Reduced
73
Closed
35
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
3
USB icon
US Bancorp
USB
+$600K
4
IP icon
International Paper
IP
+$580K
5
PLTR icon
Palantir
PLTR
+$513K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
2
POST icon
Post Holdings
POST
+$661K
3
UNH icon
UnitedHealth
UNH
+$626K
4
IMAX icon
IMAX
IMAX
+$596K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.52%
3 Miscellaneous 15.57%
4 Healthcare 8.64%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$285K 0.27%
2,115
+57
+3% +$7.7K
2024 Q4
2 quarters
CMI icon
152
Cummins
CMI
$72B
$282K 0.27%
862
-12
-1% -$3.71K
2024 Q4
2 quarters
SYY icon
153
Sysco
SYY
$36.6B
$281K 0.26%
3,709
+35
+1% +$2.54K
2024 Q4
2 quarters
F icon
154
Ford
F
$48.4B
$281K 0.26%
25,880
+2,810
+12% +$28.6K
2024 Q4
2 quarters
QCOM icon
155
Qualcomm
QCOM
$193B
$280K 0.26%
1,756
+26
+2% +$3.83K
2024 Q4
2 quarters
WMB icon
156
Williams Companies
WMB
$86.6B
$276K 0.26%
4,399
– –
2024 Q4
2 quarters
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$276K 0.26%
2,542
+62
+3% +$6.34K
2024 Q4
2 quarters
PEG icon
158
Public Service Enterprise Group
PEG
$34.2B
$276K 0.26%
3,277
-433
-12% -$34.9K
2024 Q4
2 quarters
EMN icon
159
Eastman Chemical
EMN
$7.42B
$272K 0.26%
3,646
+21
+0.6% +$1.65K
2024 Q4
2 quarters
CBT icon
160
Cabot Corp
CBT
$4B
$267K 0.25%
3,563
-45
-1% -$3.44K
2024 Q4
2 quarters
DUK icon
161
Duke Energy
DUK
$88.8B
$266K 0.25%
2,255
+16
+0.7% +$1.89K
2024 Q4
2 quarters
MELI icon
162
Mercado Libre
MELI
$94.3B
$261K 0.25%
+100
New +$234K
2025 Q2
0 quarters
NXST icon
163
Nexstar Media Group
NXST
$4.83B
$258K 0.24%
1,492
+14
+0.9% +$2.29K
2024 Q4
2 quarters
NE icon
164
Noble Corp
NE
$6.79B
$253K 0.24%
9,517
+190
+2% +$4.56K
2024 Q4
2 quarters
GRMN
165
Garmin
GRMN
$55.1B
$247K 0.23%
1,182
+3
+0.3% +$595
2024 Q4
2 quarters
GLW icon
166
Corning
GLW
$137B
$242K 0.23%
4,594
-246
-5% -$11.5K
2024 Q4
2 quarters
DD icon
167
DuPont de Nemours
DD
$17.6B
$223K 0.21%
2,584
+12
+0.5% +$997
2024 Q4
2 quarters
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$217K 0.2%
+1,474
New +$201K
2025 Q2
0 quarters
HPQ icon
169
HP
HPQ
$28.4B
$205K 0.19%
8,394
-1,090
-11% -$27.8K
2024 Q4
2 quarters
UPS icon
170
United Parcel Service
UPS
$79.2B
$204K 0.19%
2,019
+61
+3% +$6K
2024 Q4
2 quarters
AGCO icon
171
AGCO
AGCO
$8.14B
– –
-3,292
Closed -$305K –
AGX icon
172
Argan
AGX
$5.44B
– –
-2,384
Closed -$313K –
AXP icon
173
American Express
AXP
$205B
– –
-1,686
Closed -$454K –
CRUS icon
174
Cirrus Logic
CRUS
$6.08B
– –
-3,521
Closed -$351K –
DLB icon
175
Dolby
DLB
$5.56B
– –
-7,182
Closed -$577K –
5 6
7
8 9

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HFCIV
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Severin Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Severin Investments held 205 positions worth $107M, up 6.7% from $99.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Severin Investments's Q2 2025 filing shows 20 new, 76 increased, 73 reduced and 35 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 21,316 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Severin Investments's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 21,316 shares worth $1.35M.
  • Severin Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.3M increase.
  • Severin Investments's biggest Q2 2025 reduction was OSI Systems, cutting an estimated $493K.
  • Severin Investments fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $1.3M.
  • Severin Investments's ten largest holdings make up 21% of its $107M portfolio in Q2 2025.
  • Severin Investments opened 20 new positions and closed 35 in Q2 2025.
  • Severin Investments's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Severin Investments's 13F filing for Q2 2025, filed 3 Dec 2025.