Asset Manager
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Severin Investments, LLC
211 N BROADWAY STE. 2925, ST. LOUIS, MO 63102 • 3149832707
Market Value
$133M
+14.8%
Holdings
202
New Purchases
33
Added To
94
Closed
28
Reduced
47
Top 10 Concentration
23.3%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.31% | 0.55% | +0.76% | $2M |
| STRL | 0.75% | 0.00% | +0.75% | $990K |
| VICR | 0.68% | 0.00% | +0.68% | $904K |
| FLEX | 0.56% | 0.00% | +0.56% | $742K |
| VZ | 1.04% | 0.51% | +0.53% | $1M |
| APP | 0.50% | 0.00% | +0.50% | $661K |
| SN | 0.48% | 0.00% | +0.48% | $640K |
| MS | 0.76% | 0.28% | +0.48% | $1M |
| ROKU | 0.48% | 0.00% | +0.48% | $638K |
| MRVL | 0.47% | 0.00% | +0.47% | $626K |
| MU | 1.25% | 0.80% | +0.45% | $2M |
| TTWO | 0.45% | 0.00% | +0.45% | $597K |
| LIN | 0.42% | 0.00% | +0.42% | $559K |
| HPE | 0.42% | 0.00% | +0.42% | $557K |
| UBER | 0.42% | 0.00% | +0.42% | $552K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.93% | -0.93% | $0 |
| T | 0.38% | 1.10% | -0.72% | $501K |
| WMB | 0.00% | 0.70% | -0.70% | $0 |
| AROC | 0.00% | 0.59% | -0.59% | $0 |
| BPOP | 0.00% | 0.56% | -0.56% | $0 |
| GLD | 0.00% | 0.53% | -0.53% | $0 |
| LMT | 0.00% | 0.52% | -0.52% | $0 |
| TKO | 0.00% | 0.51% | -0.51% | $0 |
| GILD | 0.00% | 0.49% | -0.49% | $0 |
| IMAX | 0.00% | 0.49% | -0.49% | $0 |
| EQT | 0.00% | 0.49% | -0.49% | $0 |
| CMI | 0.40% | 0.88% | -0.48% | $528K |
| ETR | 0.00% | 0.46% | -0.46% | $0 |
| TNL | 0.00% | 0.46% | -0.46% | $0 |
| WMT | 0.71% | 1.14% | -0.43% | $942K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 19.5% |
| Industrials | 9.8% |
| Healthcare | 8.0% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $61M | 46.2% |
| Large Cap | 121 | $62M | 46.6% |
| Mid Cap | 24 | $9M | 6.8% |
| Small Cap | 1 | $453K | 0.3% |
Portfolio Analytics
Avg Market Cap
$277.8B
Median Market Cap
$85.0B
Avg P/E
31.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
183
# ETFs / Funds
19
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 5.92% | 110,345 | $8M | $71.25 | $863K | +1,128 | +1.0% | |
| 2 | VCIT | 3.06% | 49,060 | $4M | $82.65 | $177K | +2,193 | +4.7% | |
| 3 | NVDA | 2.46% | 16,319 | $3M | $200.09 | $552K | +762 | +4.9% | |
| 4 | TSM | 2.37% | 6,586 | $3M | $477.55 | $741K | -529 | -7.4% | |
| 5 | AVGO | 2.04% | 7,176 | $3M | $377.76 | $596K | +345 | +5.0% | |
| 6 | VWO | 1.67% | 37,121 | $2M | $59.69 | $535K | +6,025 | +19.4% | |
| 7 | GOOGL | 1.54% | 5,701 | $2M | $357.37 | $238K | -558 | -8.9% | |
| 8 | AAPL | 1.48% | 6,791 | $2M | $289.35 | $575K | +1,315 | +24.0% | |
| 9 | IJH | 1.41% | 24,194 | $2M | $77.11 | $214K | -270 | -1.1% | |
| 10 | SHY | 1.32% | 21,398 | $2M | $82.11 | $117K | +1,542 | +7.8% | |
| 11 | AMD | 1.31% | 2,986 | $2M | $580.90 | $1M | -121 | -3.9% | |
| 12 | CSCO | 1.26% | 14,270 | $2M | $117.46 | $558K | -145 | -1.0% | |
| 13 | MU | 1.25% | 1,441 | $2M | $1,154.37 | $736K | -1,303 | -47.5% | |
| 14 | MSFT | 1.25% | 4,450 | $2M | $372.99 | $85K | +196 | +4.6% | |
| 15 | IJR | 1.17% | 10,424 | $2M | $148.32 | $297K | +374 | +3.7% | |
| 16 | DELL | 1.11% | 3,421 | $1M | $431.46 | $408K | -3,085 | -47.4% | |
| 17 | JPM | 1.10% | 4,446 | $1M | $327.35 | $308K | +546 | +14.0% | |
| 18 | PNC | 1.04% | 5,621 | $1M | $246.23 | $377K | +781 | +16.1% | |
| 19 | VZ | 1.04% | 32,475 | $1M | $42.34 | $784K | +20,712 | +176.1% | |
| 20 | MRK | 1.01% | 10,464 | $1M | $128.50 | -$84K | -1,409 | -11.9% | |
| 21 | IBM | 0.99% | 4,692 | $1M | $281.19 | $387K | +845 | +22.0% | |
| 22 | RY | 0.98% | 6,311 | $1M | $206.96 | $341K | +342 | +5.7% | |
| 23 | XLK | 0.96% | 6,676 | $1M | $190.52 | $374K | -83 | -1.2% | |
| 24 | JNJ | 0.91% | 4,781 | $1M | $253.95 | $112K | +272 | +6.0% | |
| 25 | USB | 0.90% | 19,866 | $1M | $60.40 | -$95K | -5,026 | -20.2% | |
| 26 | C | 0.87% | 8,261 | $1M | $139.96 | $84K | -1,196 | -12.7% | |
| 27 | HWM | 0.86% | 4,232 | $1M | $268.88 | -$24K | -811 | -16.1% | |
| 28 | LLY | 0.84% | 926 | $1M | $1,199.39 | $297K | +42 | +4.8% | |
| 29 | GVI | 0.83% | 10,349 | $1M | $106.09 | $40K | +436 | +4.4% | |
| 30 | WFC | 0.82% | 13,188 | $1M | $82.64 | $557K | +6,496 | +97.1% | |
| 31 | MS | 0.76% | 4,845 | $1M | $209.05 | $688K | +2,868 | +145.1% | |
| 32 | CRWD | 0.75% | 1,303 | $994K | $762.96 | $511K | +67 | +5.4% | |
| 33 | STRL | 0.75% | 1,179 | $990K | $839.30 | — | +1,179 | — | NEW |
| 34 | BAC | 0.74% | 17,307 | $986K | $56.98 | $50K | -1,900 | -9.9% | |
| 35 | PANW | 0.73% | 2,830 | $965K | $341.06 | $531K | +121 | +4.5% | |
| 36 | ASML | 0.71% | 476 | $948K | $1,990.75 | $83K | -178 | -27.2% | |
| 37 | UNP | 0.71% | 3,482 | $947K | $272.03 | -$299K | -1,656 | -32.2% | |
| 38 | WMT | 0.71% | 8,317 | $942K | $113.26 | -$382K | -2,333 | -21.9% | |
| 39 | HD | 0.69% | 2,600 | $917K | $352.64 | $192K | +396 | +18.0% | |
| 40 | KO | 0.69% | 11,194 | $910K | $81.27 | -$15K | -963 | -7.9% | |
| 41 | VICR | 0.68% | 2,380 | $904K | $379.75 | — | +2,380 | — | NEW |
| 42 | NEM | 0.68% | 9,614 | $898K | $93.40 | -$199K | -522 | -5.2% | |
| 43 | PM | 0.66% | 4,828 | $873K | $180.90 | $341K | +1,610 | +50.0% | |
| 44 | CVX | 0.65% | 5,236 | $868K | $165.76 | $159K | +1,807 | +52.7% | |
| 45 | BLK | 0.64% | 886 | $852K | $961.26 | $20K | +21 | +2.4% | |
| 46 | MDLZ | 0.64% | 14,571 | $843K | $57.84 | $521K | +8,984 | +160.8% | |
| 47 | JBL | 0.62% | 2,142 | $826K | $385.45 | $208K | -183 | -7.9% | |
| 48 | NEE | 0.60% | 9,019 | $792K | $87.77 | -$64K | -191 | -2.1% | |
| 49 | CAT | 0.59% | 732 | $779K | $1,064.79 | -$153K | -584 | -44.4% | |
| 50 | V | 0.59% | 2,264 | $777K | $343.12 | $140K | +156 | +7.4% | |
| 51 | MCD | 0.58% | 2,862 | $774K | $270.30 | $11K | +409 | +16.7% | |
| 52 | AMZN | 0.58% | 3,239 | $772K | $238.31 | $98K | +4 | +0.1% | |
| 53 | IBKR | 0.58% | 8,813 | $767K | $87.04 | $220K | +657 | +8.1% | |
| 54 | TMUS | 0.56% | 4,450 | $746K | $167.72 | -$97K | +437 | +10.9% | |
| 55 | FLEX | 0.56% | 4,575 | $742K | $162.09 | — | +4,575 | — | NEW |
| 56 | IGSB | 0.55% | 13,884 | $728K | $52.41 | $30K | +606 | +4.6% | |
| 57 | CVS | 0.54% | 6,909 | $715K | $103.45 | $218K | -7 | -0.1% | |
| 58 | GE | 0.53% | 1,896 | $709K | $373.75 | $113K | -202 | -9.6% | |
| 59 | MA | 0.52% | 1,337 | $687K | $513.55 | $201K | +364 | +37.4% | |
| 60 | META | 0.51% | 1,208 | $680K | $563.23 | -$96K | -149 | -11.0% | |
| 61 | ABBV | 0.51% | 2,676 | $673K | $251.63 | $113K | +101 | +3.9% | |
| 62 | CRS | 0.50% | 1,083 | $668K | $616.58 | -$196K | -1,107 | -50.5% | |
| 63 | APP | 0.50% | 1,283 | $661K | $515.29 | — | +1,283 | — | NEW |
| 64 | ANET | 0.50% | 3,867 | $657K | $169.89 | $102K | -656 | -14.5% | |
| 65 | ORLY | 0.48% | 6,970 | $642K | $92.09 | $68K | +755 | +12.2% | |
| 66 | SN | 0.48% | 4,205 | $640K | $152.28 | — | +4,205 | — | NEW |
| 67 | ROKU | 0.48% | 4,621 | $638K | $138.14 | — | +4,621 | — | NEW |
| 68 | MRVL | 0.47% | 2,102 | $626K | $297.95 | — | +2,102 | — | NEW |
| 69 | BNY | 0.47% | 4,278 | $619K | $144.61 | $226K | +970 | +29.3% | |
| 70 | TJX | 0.46% | 4,053 | $614K | $151.48 | -$37K | -21 | -0.5% | |
| 71 | HASI | 0.46% | 15,644 | $611K | $39.05 | $59K | +625 | +4.2% | |
| 72 | HLT | 0.45% | 1,819 | $601K | $330.54 | $66K | +57 | +3.2% | |
| 73 | TTWO | 0.45% | 2,389 | $597K | $250.02 | — | +2,389 | — | NEW |
| 74 | SPXC | 0.44% | 2,406 | $590K | $245.14 | $36K | -363 | -13.1% | |
| 75 | AXP | 0.43% | 1,696 | $574K | $338.17 | $103K | +139 | +8.9% | |
| 76 | TPR | 0.42% | 3,853 | $564K | $146.36 | $284K | +1,868 | +94.1% | |
| 77 | SCHW | 0.42% | 6,094 | $562K | $92.27 | $14K | +261 | +4.5% | |
| 78 | LIN | 0.42% | 1,078 | $559K | $518.93 | — | +1,078 | — | NEW |
| 79 | HPE | 0.42% | 12,341 | $557K | $45.11 | — | +12,341 | — | NEW |
| 80 | GD | 0.42% | 1,565 | $554K | $354.21 | $40K | +67 | +4.5% | |
| 81 | ROST | 0.42% | 2,603 | $554K | $212.82 | $47K | +265 | +11.3% | |
| 82 | UBER | 0.42% | 7,646 | $552K | $72.16 | — | +7,646 | — | NEW |
| 83 | USFD | 0.42% | 5,386 | $551K | $102.25 | — | +5,386 | — | NEW |
| 84 | QCOM | 0.41% | 2,950 | $545K | $184.79 | $179K | +105 | +3.7% | |
| 85 | WELL | 0.40% | 2,329 | $529K | $226.93 | — | +2,329 | — | NEW |
| 86 | CMI | 0.40% | 741 | $528K | $712.77 | -$487K | -1,146 | -60.7% | |
| 87 | PCG | 0.40% | 31,357 | $527K | $16.82 | — | +31,357 | — | NEW |
| 88 | UNH | 0.40% | 1,267 | $527K | $415.63 | — | +1,267 | — | NEW |
| 89 | OMF | 0.40% | 8,606 | $525K | $60.97 | — | +8,606 | — | NEW |
| 90 | NVS | 0.39% | 3,333 | $522K | $156.72 | $49K | +236 | +7.6% | |
| 91 | LHX | 0.39% | 1,762 | $512K | $290.62 | -$42K | +156 | +9.7% | |
| 92 | TMO | 0.38% | 1,016 | $509K | $501.26 | — | +1,016 | — | NEW |
| 93 | VRTX | 0.38% | 1,022 | $508K | $496.94 | $102K | +114 | +12.6% | |
| 94 | VRT | 0.38% | 1,511 | $506K | $334.86 | $27K | -399 | -20.9% | |
| 95 | T | 0.38% | 24,180 | $501K | $20.70 | -$769K | -19,614 | -44.8% | |
| 96 | NOC | 0.38% | 980 | $499K | $509.52 | -$37K | +193 | +24.5% | |
| 97 | COP | 0.38% | 4,794 | $498K | $103.97 | — | +4,794 | — | NEW |
| 98 | CMC | 0.37% | 7,876 | $494K | $62.75 | — | +7,876 | — | NEW |
| 99 | WM | 0.37% | 2,203 | $491K | $222.83 | $12K | +117 | +5.6% | |
| 100 | NVT | 0.37% | 2,887 | $490K | $169.59 | — | +2,887 | — | NEW |