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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
+2.46%
1 Year Est. Return
+45.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.77%
Top 10 Hldgs %
18.56%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.61M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 15.84%
3 Industrials 9.28%
4 Healthcare 8.87%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$189B
$233K 0.23%
+803
New +$239K
DUK icon
177
Duke Energy
DUK
$96.4B
$230K 0.23%
+2,130
New +$241K
UPS icon
178
United Parcel Service
UPS
$87.5B
$229K 0.23%
+1,819
New +$239K
WMB icon
179
Williams Companies
WMB
$89.6B
$227K 0.23%
+4,194
New +$226K
NEM icon
180
Newmont
NEM
$132B
$224K 0.22%
+6,031
New +$275K
GLW icon
181
Corning
GLW
$131B
$222K 0.22%
+4,677
New +$222K
NXST icon
182
Nexstar Media Group
NXST
$5.77B
$222K 0.22%
+1,406
New +$236K
F icon
183
Ford
F
$57.8B
$217K 0.22%
+21,943
New +$234K
OMC icon
184
Omnicom Group
OMC
$24B
$214K 0.21%
+2,490
New +$247K
TGT icon
185
Target
TGT
$72.2B
$203K 0.2%
+1,504
New +$216K
4 5 6 7
8

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HFCIV
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BCVI
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Severin Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Severin Investments, which disclosed 185 positions worth $100M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares Intermediate Government/Credit Bond ETF: 43,900 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Industrials.

  • Severin Investments's largest Q4 2024 buy was iShares Intermediate Government/Credit Bond ETF: 43,900 shares worth $4.58M.
  • Severin Investments's ten largest holdings make up 19% of its $100M portfolio in Q4 2024.
  • Severin Investments disclosed 185 positions in Q4 2024, its first 13F filing on record.

Based on Severin Investments's 13F filing for Q4 2024, filed 3 Dec 2025.