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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
VLY icon
201
Valley National Bancorp
VLY
$7.98B
– –
-44,248
Closed -$517K
VMC icon
202
Vulcan Materials
VMC
$35.8B
– –
-1,585
Closed -$452K
WRB icon
203
W.R. Berkley
WRB
$25.8B
– –
-4,964
Closed -$348K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-1,423
Closed -$221K
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.