Asset Manager
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Severin Investments, LLC
211 N BROADWAY STE. 2925, ST. LOUIS, MO 63102 • 3149832707
Market Value
$106M
+6.8%
Holdings
204
+1
New Purchases
20
Added To
78
Closed
35
Reduced
70
Top 10 Concentration
20.7%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.11% | 1.72% | +2.39% | $4M |
| EMXC | 1.27% | 0.00% | +1.27% | $1M |
| AVGO | 2.09% | 1.35% | +0.74% | $2M |
| NVDA | 2.34% | 1.68% | +0.66% | $2M |
| VST | 0.92% | 0.28% | +0.63% | $971K |
| USB | 0.98% | 0.37% | +0.61% | $1M |
| PLTR | 0.56% | 0.00% | +0.56% | $597K |
| IP | 0.54% | 0.00% | +0.54% | $574K |
| BPOP | 0.50% | 0.00% | +0.50% | $533K |
| TSM | 1.04% | 0.57% | +0.47% | $1M |
| COF | 0.47% | 0.00% | +0.47% | $502K |
| DIS | 0.47% | 0.00% | +0.47% | $499K |
| ET | 0.46% | 0.00% | +0.46% | $483K |
| PANW | 0.45% | 0.00% | +0.45% | $479K |
| LMT | 0.80% | 0.35% | +0.45% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.00% | 1.31% | -1.31% | $0 |
| POST | 0.00% | 0.66% | -0.66% | $0 |
| UNH | 0.00% | 0.63% | -0.63% | $0 |
| IMAX | 0.00% | 0.60% | -0.60% | $0 |
| DLB | 0.00% | 0.58% | -0.58% | $0 |
| FDX | 0.00% | 0.53% | -0.53% | $0 |
| MA | 0.00% | 0.52% | -0.52% | $0 |
| TRGP | 0.00% | 0.51% | -0.51% | $0 |
| GVI | 4.06% | 4.57% | -0.51% | $4M |
| TLN | 0.00% | 0.51% | -0.51% | $0 |
| NUE | 0.00% | 0.50% | -0.50% | $0 |
| ORCL | 0.00% | 0.48% | -0.48% | $0 |
| AXP | 0.00% | 0.46% | -0.46% | $0 |
| MRK | 0.39% | 0.82% | -0.44% | $411K |
| OSIS | 0.39% | 0.81% | -0.42% | $413K |
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 | 50 | $39M | 36.4% |
| Large Cap | 122 | $55M | 51.9% |
| Mid Cap | 29 | $12M | 11.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $398K | 0.4% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$87.0B
Avg P/E
31.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
188
# ETFs / Funds
16
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.11% | 76,531 | $4M | $57.01 | $3M | +42,887 | +127.5% | |
| 2 | GVI | 4.06% | 40,312 | $4M | $106.79 | -$234K | -2,501 | -5.8% | |
| 3 | NVDA | 2.34% | 15,680 | $2M | $157.99 | $813K | +327 | +2.1% | |
| 4 | AVGO | 2.09% | 8,045 | $2M | $275.64 | $878K | +47 | +0.6% | |
| 5 | META | 1.62% | 2,327 | $2M | $738.11 | $341K | -62 | -2.6% | |
| 6 | JPM | 1.44% | 5,250 | $2M | $289.91 | $166K | -278 | -5.0% | |
| 7 | WFC | 1.29% | 17,131 | $1M | $80.12 | $114K | -400 | -2.3% | |
| 8 | MSFT | 1.28% | 2,737 | $1M | $497.33 | $281K | -142 | -4.9% | |
| 9 | EMXC | 1.27% | 21,316 | $1M | $63.14 | — | +21,316 | — | NEW |
| 10 | BAC | 1.16% | 25,976 | $1M | $47.32 | $100K | -1,085 | -4.0% | |
| 11 | HIG | 1.12% | 9,332 | $1M | $126.87 | $3K | -210 | -2.2% | |
| 12 | ABBV | 1.06% | 6,044 | $1M | $185.62 | -$188K | -206 | -3.3% | |
| 13 | AMZN | 1.06% | 5,108 | $1M | $219.39 | $131K | -93 | -1.8% | |
| 14 | WMT | 1.05% | 11,343 | $1M | $97.78 | -$80K | -2,203 | -16.3% | |
| 15 | TSM | 1.04% | 4,869 | $1M | $226.47 | $541K | +1,487 | +44.0% | |
| 16 | T | 1.03% | 37,755 | $1M | $28.94 | -$274K | -10,566 | -21.9% | |
| 17 | IJR | 1.02% | 9,918 | $1M | $109.29 | $112K | +622 | +6.7% | |
| 18 | USB | 0.98% | 22,883 | $1M | $45.25 | $672K | +14,267 | +165.6% | |
| 19 | BLK | 0.97% | 984 | $1M | $1,049.57 | $94K | -8 | -0.8% | |
| 20 | IBM | 0.94% | 3,364 | $992K | $294.79 | $140K | -62 | -1.8% | |
| 21 | VST | 0.92% | 5,008 | $971K | $193.82 | $691K | +2,623 | +110.0% | |
| 22 | SO | 0.89% | 10,318 | $948K | $91.83 | $4K | +61 | +0.6% | |
| 23 | XLK | 0.89% | 3,734 | $946K | $253.25 | $175K | +3 | +0.1% | |
| 24 | FITB | 0.86% | 22,257 | $915K | $41.13 | $51K | +200 | +0.9% | |
| 25 | VCIT | 0.84% | 10,793 | $895K | $82.92 | -$5K | -218 | -2.0% | |
| 26 | CRBG | 0.82% | 24,428 | $867K | $35.50 | $92K | -138 | -0.6% | |
| 27 | C | 0.82% | 10,156 | $864K | $85.12 | $273K | +1,820 | +21.8% | |
| 28 | PNC | 0.81% | 4,623 | $862K | $186.43 | $155K | +600 | +14.9% | |
| 29 | DKS | 0.81% | 4,342 | $859K | $197.80 | $196K | +1,052 | +32.0% | |
| 30 | HWM | 0.80% | 4,580 | $853K | $186.14 | $131K | -985 | -17.7% | |
| 31 | LMT | 0.80% | 1,830 | $848K | $463.14 | $502K | +1,056 | +136.4% | |
| 32 | SHY | 0.78% | 10,024 | $831K | $82.86 | $49K | +573 | +6.1% | |
| 33 | GE | 0.78% | 3,215 | $828K | $257.40 | $326K | +712 | +28.4% | |
| 34 | VICI | 0.77% | 25,091 | $818K | $32.60 | $59K | +1,815 | +7.8% | |
| 35 | DELL | 0.74% | 6,368 | $781K | $122.59 | $195K | -61 | -0.9% | |
| 36 | RY | 0.73% | 5,901 | $776K | $131.55 | $433K | +2,852 | +93.5% | |
| 37 | CAH | 0.73% | 4,592 | $772K | $168.01 | $122K | -120 | -2.5% | |
| 38 | XOM | 0.72% | 7,062 | $761K | $107.80 | -$47K | +262 | +3.9% | |
| 39 | CRM | 0.71% | 2,779 | $758K | $272.65 | $138K | +470 | +20.4% | |
| 40 | DOX | 0.70% | 8,172 | $746K | $91.24 | $482K | +5,294 | +183.9% | |
| 41 | TMUS | 0.66% | 2,927 | $697K | $238.25 | $299K | +1,434 | +96.0% | |
| 42 | JNJ | 0.66% | 4,553 | $695K | $152.74 | $334K | +2,371 | +108.7% | |
| 43 | V | 0.65% | 1,932 | $686K | $354.97 | $70K | +176 | +10.0% | |
| 44 | SHV | 0.64% | 6,140 | $678K | $110.42 | -$41K | -373 | -5.7% | |
| 45 | KO | 0.64% | 9,526 | $674K | $70.75 | -$32K | -325 | -3.3% | |
| 46 | HD | 0.63% | 1,831 | $671K | $366.58 | -$11K | -31 | -1.7% | |
| 47 | PRDO | 0.63% | 20,345 | $665K | $32.69 | $346K | +7,685 | +60.7% | |
| 48 | INTU | 0.63% | 842 | $663K | $787.44 | $146K | +1 | +0.1% | |
| 49 | NEE | 0.62% | 9,524 | $661K | $69.42 | $3K | +240 | +2.6% | |
| 50 | PM | 0.62% | 3,613 | $658K | $182.15 | $54K | -191 | -5.0% | |
| 51 | MCD | 0.61% | 2,219 | $648K | $292.18 | -$55K | -34 | -1.5% | |
| 52 | PG | 0.60% | 4,000 | $637K | $159.30 | -$49K | -28 | -0.7% | |
| 53 | NOW | 0.60% | 617 | $635K | $1,028.49 | $89K | -68 | -9.9% | |
| 54 | OMF | 0.58% | 10,870 | $620K | $57.00 | $139K | +1,045 | +10.6% | |
| 55 | NFLX | 0.58% | 460 | $616K | $1,339.04 | -$24K | -226 | -32.9% | |
| 56 | CMCSA | 0.58% | 17,109 | $611K | $35.69 | $358K | +10,252 | +149.5% | |
| 57 | IBKR | 0.57% | 10,870 | $602K | $55.41 | $34K | +7,437 | +216.6% | |
| 58 | BMY | 0.57% | 12,993 | $601K | $46.29 | $193K | +6,302 | +94.2% | |
| 59 | PLTR | 0.56% | 4,378 | $597K | $136.31 | — | +4,378 | — | NEW |
| 60 | ANET | 0.56% | 5,817 | $595K | $102.32 | $93K | -670 | -10.3% | |
| 61 | MDLZ | 0.56% | 8,794 | $593K | $67.44 | $341K | +5,078 | +136.7% | |
| 62 | CTVA | 0.54% | 7,735 | $576K | $74.53 | $50K | -628 | -7.5% | |
| 63 | UBER | 0.54% | 6,172 | $576K | $93.30 | $82K | -604 | -8.9% | |
| 64 | IP | 0.54% | 12,261 | $574K | $46.83 | — | +12,261 | — | NEW |
| 65 | GOOGL | 0.53% | 3,203 | $564K | $176.22 | $188K | +766 | +31.4% | |
| 66 | LHX | 0.53% | 2,238 | $561K | $250.88 | $94K | +5 | +0.2% | |
| 67 | AMD | 0.53% | 3,937 | $559K | $141.90 | $151K | -29 | -0.7% | |
| 68 | SONY | 0.53% | 21,418 | $558K | $26.03 | $15K | +58 | +0.3% | |
| 69 | ICE | 0.52% | 3,027 | $555K | $183.49 | $21K | -74 | -2.4% | |
| 70 | PFE | 0.51% | 22,510 | $546K | $24.24 | $329K | +13,957 | +163.2% | |
| 71 | AAPL | 0.51% | 2,645 | $543K | $205.18 | -$57K | -53 | -2.0% | |
| 72 | CRWD | 0.51% | 1,056 | $538K | $509.22 | -$52K | -616 | -36.8% | |
| 73 | BPOP | 0.50% | 4,836 | $533K | $110.20 | — | +4,836 | — | NEW |
| 74 | BSX | 0.50% | 4,942 | $531K | $107.41 | $20K | -121 | -2.4% | |
| 75 | UNP | 0.50% | 2,298 | $529K | $230.12 | -$21K | -28 | -1.2% | |
| 76 | IJH | 0.50% | 8,493 | $527K | $62.02 | $50K | +325 | +4.0% | |
| 77 | ASML | 0.49% | 650 | $521K | $800.81 | $163K | +110 | +20.4% | |
| 78 | XLF | 0.49% | 9,898 | $518K | $52.37 | $37K | +235 | +2.4% | |
| 79 | COF | 0.47% | 2,360 | $502K | $212.79 | — | +2,360 | — | NEW |
| 80 | DIS | 0.47% | 4,024 | $499K | $124.02 | — | +4,024 | — | NEW |
| 81 | BDC | 0.47% | 4,265 | $494K | $115.79 | $83K | +168 | +4.1% | |
| 82 | TJX | 0.46% | 3,954 | $488K | $123.49 | -$27K | -274 | -6.5% | |
| 83 | ET | 0.46% | 26,658 | $483K | $18.13 | — | +26,658 | — | NEW |
| 84 | PANW | 0.45% | 2,343 | $479K | $204.64 | — | +2,343 | — | NEW |
| 85 | SYK | 0.45% | 1,208 | $478K | $395.59 | $9K | -51 | -4.0% | |
| 86 | SPXC | 0.45% | 2,836 | $476K | $167.71 | $105K | -44 | -1.5% | |
| 87 | DE | 0.45% | 935 | $476K | $508.57 | — | +935 | — | NEW |
| 88 | PLMR | 0.44% | 3,016 | $465K | $154.25 | -$85K | -998 | -24.9% | |
| 89 | ISRG | 0.44% | 853 | $464K | $543.51 | -$121K | -327 | -27.7% | |
| 90 | USFD | 0.44% | 6,018 | $463K | $77.01 | $114K | +672 | +12.6% | |
| 91 | ORLY | 0.43% | 5,076 | $458K | $90.14 | -$58K | +4,716 | +1310.0% | |
| 92 | BK | 0.43% | 5,014 | $457K | $91.10 | $27K | -107 | -2.1% | |
| 93 | CVS | 0.43% | 6,577 | $454K | $68.98 | $12K | +61 | +0.9% | |
| 94 | CHKP | 0.43% | 2,050 | $454K | $221.27 | — | +2,050 | — | NEW |
| 95 | ABT | 0.43% | 3,332 | $453K | $136.00 | $17K | +46 | +1.4% | |
| 96 | AROC | 0.43% | 18,242 | $453K | $24.83 | — | +18,242 | — | NEW |
| 97 | ARLP | 0.43% | 17,252 | $451K | $26.14 | $23K | +1,568 | +10.0% | |
| 98 | CSCO | 0.42% | 6,482 | $450K | $69.38 | -$7K | -926 | -12.5% | |
| 99 | KR | 0.42% | 6,264 | $449K | $71.73 | $47K | +318 | +5.3% | |
| 100 | LLY | 0.42% | 571 | $445K | $779.80 | -$279K | -306 | -34.9% |