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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
+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
(+3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
204
New
37
Increased
83
Reduced
51
Closed
33
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
| 4 |
Union Pacific
UNP
|
+$872K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$761K |
| 3 |
Wells Fargo
WFC
|
+$722K |
| 4 |
Regions Financial
RF
|
+$712K |
| 5 |
Dollar General
DG
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Miscellaneous | 19.13% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Prologis
PLD
$122B
| $280K | 0.24% |
+2,121
| New | +$283K |
2026 Q1
0 quarters
|
|
152
Tapestry
TPR
$23.3B
| $280K | 0.24% |
1,985
-3,031
| -60% | -$430K |
2025 Q4
1 quarter
|
|
153
Duke Energy
DUK
$88.8B
| $279K | 0.24% |
2,129
+30
| +1% | +$3.75K |
2024 Q4
5 quarters
|
|
154
Agnico Eagle Mines
AEM
$92.8B
| $272K | 0.23% |
1,341
+2
| +0.1% | +$416 |
2025 Q4
1 quarter
|
|
|
CSGS
155
DELISTED
CSG Systems International
CSGS
| $269K | 0.23% |
3,362
-1,231
| -27% | -$98K |
2024 Q4
5 quarters
|
|
156
Texas Instruments
TXN
$269B
| $262K | 0.22% |
1,349
+43
| +3% | +$8.71K |
2024 Q4
5 quarters
|
|
157
Owens Corning
OC
$9.29B
| $261K | 0.22% |
+2,409
| New | +$287K |
2026 Q1
0 quarters
|
|
158
Ford
F
$48.4B
| $260K | 0.22% |
22,516
+885
| +4% | +$11.7K |
2024 Q4
5 quarters
|
|
159
Gen Digital
GEN
$13.3B
| $255K | 0.22% |
13,549
+4,054
| +43% | +$93.8K |
2024 Q4
5 quarters
|
|
160
Sysco
SYY
$36.6B
| $252K | 0.22% |
3,536
+66
| +2% | +$5.46K |
2024 Q4
5 quarters
|
|
161
Public Service Enterprise Group
PEG
$34.2B
| $251K | 0.22% |
3,105
+63
| +2% | +$5.17K |
2024 Q4
5 quarters
|
|
162
Vistra
VST
$48.6B
| $251K | 0.22% |
1,668
-2,579
| -61% | -$417K |
2024 Q4
5 quarters
|
|
163
Nucor
NUE
$57B
| $249K | 0.21% |
1,471
+79
| +6% | +$13.8K |
2025 Q3
2 quarters
|
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $244K | 0.21% |
1,661
-218
| -12% | -$33.6K |
2024 Q4
5 quarters
|
|
165
Applied Materials
AMAT
$430B
| $236K | 0.2% |
+690
| New | +$232K |
2026 Q1
0 quarters
|
|
166
Copa Holdings
CPA
$5.53B
| $235K | 0.2% |
2,072
-2,774
| -57% | -$364K |
2025 Q3
2 quarters
|
|
167
Comcast
CMCSA
$76.5B
| $225K | 0.19% |
+7,846
| New | +$235K |
2026 Q1
0 quarters
|
|
168
Omnicom Group
OMC
$20.6B
| $222K | 0.19% |
2,950
+409
| +16% | +$31.7K |
2025 Q3
2 quarters
|
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $218K | 0.19% |
2,001
-444
| -18% | -$51.9K |
2024 Q4
5 quarters
|
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $207K | 0.18% |
+3,889
| New | +$209K |
2026 Q1
0 quarters
|
|
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $205K | 0.18% |
+3,447
| New | +$206K |
2026 Q1
0 quarters
|
|
172
Abbott
ABT
$173B
| – | – |
-3,546
| Closed | -$444K | – |
|
173
Allstate
ALL
$56.8B
| – | – |
-2,989
| Closed | -$622K | – |
|
174
Amphenol
APH
$215B
| – | – |
-7,554
| Closed | -$510K | – |
|
175
Alibaba
BABA
$276B
| – | – |
-2,762
| Closed | -$405K | – |
|
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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 Miscellaneous and Financials.
- 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.