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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
+3.38%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.35M
Cap. Flow
+$1.99M
Cap. Flow %
1.71%
Top 10 Hldgs %
22.71%
Holding
204
New
37
Increased
83
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M
4
UNP icon
Union Pacific
UNP
+$872K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$761K
3
WFC icon
Wells Fargo
WFC
+$722K
4
RF icon
Regions Financial
RF
+$712K
5
DG icon
Dollar General
DG
+$700K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 13.31%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$134B
$280K 0.24%
+2,121
New +$283K
TPR icon
152
Tapestry
TPR
$26.3B
$280K 0.24%
1,985
-3,031
-60% -$430K
DUK icon
153
Duke Energy
DUK
$96.4B
$279K 0.24%
2,129
+30
+1% +$3.75K
AEM icon
154
Agnico Eagle Mines
AEM
$105B
$272K 0.23%
1,341
+2
+0.1% +$416
CSGS
155
DELISTED
CSG Systems International
CSGS
$269K 0.23%
3,362
-1,231
-27% -$98K
TXN icon
156
Texas Instruments
TXN
$244B
$262K 0.22%
1,349
+43
+3% +$8.71K
OC icon
157
Owens Corning
OC
$12B
$261K 0.22%
+2,409
New +$287K
F icon
158
Ford
F
$57.8B
$260K 0.22%
22,516
+885
+4% +$11.7K
GEN icon
159
Gen Digital
GEN
$16.5B
$255K 0.22%
13,549
+4,054
+43% +$93.8K
SYY icon
160
Sysco
SYY
$39.5B
$252K 0.22%
3,536
+66
+2% +$5.46K
PEG icon
161
Public Service Enterprise Group
PEG
$37.5B
$251K 0.22%
3,105
+63
+2% +$5.17K
VST icon
162
Vistra
VST
$47.9B
$251K 0.22%
1,668
-2,579
-61% -$417K
NUE icon
163
Nucor
NUE
$56.4B
$249K 0.21%
1,471
+79
+6% +$13.8K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$244K 0.21%
1,661
-218
-12% -$33.6K
AMAT icon
165
Applied Materials
AMAT
$394B
$236K 0.2%
+690
New +$232K
CPA icon
166
Copa Holdings
CPA
$5.87B
$235K 0.2%
2,072
-2,774
-57% -$364K
CMCSA icon
167
Comcast
CMCSA
$94.4B
$225K 0.19%
+7,846
New +$235K
OMC icon
168
Omnicom Group
OMC
$24B
$222K 0.19%
2,950
+409
+16% +$31.7K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$218K 0.19%
2,001
-444
-18% -$51.9K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$207K 0.18%
+3,889
New +$209K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$205K 0.18%
+3,447
New +$206K
ABT icon
172
Abbott
ABT
$198B
– –
-3,546
Closed -$444K
ALL icon
173
Allstate
ALL
$65.7B
– –
-2,989
Closed -$622K
APH icon
174
Amphenol
APH
$192B
– –
-3,777
Closed -$510K
BABA icon
175
Alibaba
BABA
$309B
– –
-2,762
Closed -$405K
5 6
7
8 9

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Severin Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Severin Investments held 204 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Severin Investments's Q1 2026 filing shows 37 new, 83 increased, 51 reduced and 33 closed positions. Its largest new stake was Williams Companies: 11,089 shares worth $807K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Severin Investments's largest Q1 2026 buy was Williams Companies: 11,089 shares worth $807K.
  • Severin Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.98M increase.
  • Severin Investments's biggest Q1 2026 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.4M.
  • Severin Investments fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $761K.
  • Severin Investments's ten largest holdings make up 23% of its $116M portfolio in Q1 2026.
  • Severin Investments opened 37 new positions and closed 33 in Q1 2026.
  • Severin Investments's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Severin Investments's 13F filing for Q1 2026, filed 24 Apr 2026.