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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 | |
|---|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$61.4B
| – | – |
-4,542
| Closed | -$433K | – |
|
177
Cabot Corp
CBT
$4B
| – | – |
-3,328
| Closed | -$221K | – |
|
178
Constellation Energy
CEG
$94.8B
| – | – |
-1,022
| Closed | -$361K | – |
|
179
Celestica
CLS
$48.3B
| – | – |
-1,499
| Closed | -$443K | – |
|
180
CME Group
CME
$97.1B
| – | – |
-1,273
| Closed | -$348K | – |
|
181
Capital One
COF
$120B
| – | – |
-2,624
| Closed | -$636K | – |
|
|
VISN
182
Vistance Networks Inc
VISN
$1.43B
| – | – |
-37,122
| Closed | -$673K | – |
|
183
Corteva
CTVA
$8.27B
| – | – |
-7,696
| Closed | -$516K | – |
|
|
184
Dollar General
DG
$26.3B
| – | – |
-5,273
| Closed | -$700K | – |
|
185
Walt Disney
DIS
$179B
| – | – |
-4,207
| Closed | -$479K | – |
|
186
EPAM Systems
EPAM
$5.67B
| – | – |
-2,948
| Closed | -$604K | – |
|
187
Energy Transfer Partners
ET
$71.3B
| – | – |
-27,439
| Closed | -$452K | – |
|
188
Fox Class A
FOXA
$26.7B
| – | – |
-6,949
| Closed | -$508K | – |
|
189
General Motors
GM
$70.4B
| – | – |
-6,213
| Closed | -$505K | – |
|
190
Intuit
INTU
$76.1B
| – | – |
-726
| Closed | -$481K | – |
|
191
Iron Mountain
IRM
$33.4B
| – | – |
-3,377
| Closed | -$280K | – |
|
192
OneMain Financial
OMF
$6.47B
| – | – |
-9,978
| Closed | -$674K | – |
|
193
Pinduoduo
PDD
$111B
| – | – |
-3,209
| Closed | -$364K | – |
|
|
194
Regions Financial
RF
$23.1B
| – | – |
-26,273
| Closed | -$712K | – |
|
|
195
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-6,912
| Closed | -$761K | – |
|
196
Skywest
SKYW
$3.73B
| – | – |
-3,954
| Closed | -$397K | – |
|
197
Seagate
STX
$202B
| – | – |
-2,031
| Closed | -$559K | – |
|
198
Stryker
SYK
$109B
| – | – |
-1,554
| Closed | -$546K | – |
|
199
Uber
UBER
$142B
| – | – |
-6,439
| Closed | -$526K | – |
|
200
VEON
VEON
$5.3B
| – | – |
-8,857
| Closed | -$466K | – |
|
Similar funds
CWM
NCTC
RHIG
HFCIV
SWM
BCVI
DG
VCM
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.