Asset Manager
← All Institutions
Severin Investments, LLC
211 N BROADWAY STE. 2925, ST. LOUIS, MO 63102 • 3149832707
Market Value
$112M
+5.7%
Holdings
200
-3
New Purchases
31
Added To
72
Closed
27
Reduced
70
Top 10 Concentration
19.8%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 1.27% | 0.00% | +1.27% | $1M |
| TNL | 0.84% | 0.00% | +0.84% | $942K |
| AAPL | 1.23% | 0.51% | +0.72% | $1M |
| APP | 1.10% | 0.40% | +0.70% | $1M |
| CVX | 0.94% | 0.31% | +0.63% | $1M |
| CVS | 0.99% | 0.43% | +0.57% | $1M |
| MSFT | 1.85% | 1.28% | +0.56% | $2M |
| MRK | 0.93% | 0.39% | +0.55% | $1M |
| UNH | 0.53% | 0.00% | +0.53% | $598K |
| NOC | 0.80% | 0.30% | +0.50% | $892K |
| SCHW | 0.48% | 0.00% | +0.48% | $540K |
| GNW | 0.47% | 0.00% | +0.47% | $529K |
| COMM | 0.47% | 0.00% | +0.47% | $529K |
| CMI | 0.73% | 0.27% | +0.46% | $817K |
| NKE | 0.45% | 0.00% | +0.45% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.00% | 1.27% | -1.27% | $0 |
| LMT | 0.00% | 0.80% | -0.80% | $0 |
| AVGO | 1.32% | 2.09% | -0.77% | $1M |
| HIG | 0.40% | 1.12% | -0.72% | $449K |
| IP | 0.00% | 0.54% | -0.54% | $0 |
| VST | 0.40% | 0.92% | -0.52% | $448K |
| DKS | 0.32% | 0.81% | -0.49% | $355K |
| BDC | 0.00% | 0.47% | -0.47% | $0 |
| PANW | 0.00% | 0.45% | -0.45% | $0 |
| DE | 0.00% | 0.45% | -0.45% | $0 |
| PLMR | 0.00% | 0.44% | -0.44% | $0 |
| ISRG | 0.00% | 0.44% | -0.44% | $0 |
| USFD | 0.00% | 0.44% | -0.44% | $0 |
| CHKP | 0.00% | 0.43% | -0.43% | $0 |
| ARLP | 0.00% | 0.43% | -0.43% | $0 |
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 | 47 | $44M | 39.0% |
| Large Cap | 119 | $54M | 47.9% |
| Mid Cap | 31 | $14M | 12.5% |
| Small Cap | 2 | $636K | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$78.9B
Avg P/E
27.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
185
# ETFs / Funds
15
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.11% | 76,828 | $5M | $59.92 | $241K | +297 | +0.4% | |
| 2 | GVI | 3.77% | 39,288 | $4M | $107.44 | -$84K | -1,024 | -2.5% | |
| 3 | NVDA | 1.94% | 11,639 | $2M | $186.58 | -$306K | -4,041 | -25.8% | |
| 4 | MSFT | 1.85% | 4,000 | $2M | $517.90 | $710K | +1,263 | +46.1% | |
| 5 | META | 1.70% | 2,599 | $2M | $734.38 | $191K | +272 | +11.7% | |
| 6 | JPM | 1.36% | 4,849 | $2M | $315.43 | $8K | -401 | -7.6% | |
| 7 | AVGO | 1.32% | 4,494 | $1M | $329.92 | -$735K | -3,551 | -44.1% | |
| 8 | WFC | 1.28% | 17,151 | $1M | $83.82 | $65K | +20 | +0.1% | |
| 9 | VWO | 1.27% | 26,203 | $1M | $54.18 | — | +26,203 | — | NEW |
| 10 | AAPL | 1.23% | 5,400 | $1M | $254.64 | $832K | +2,755 | +104.2% | |
| 11 | TSM | 1.21% | 4,863 | $1M | $279.31 | $256K | -6 | -0.1% | |
| 12 | APP | 1.10% | 1,720 | $1M | $718.39 | $808K | +499 | +40.9% | |
| 13 | WMT | 1.07% | 11,644 | $1M | $103.06 | $91K | +301 | +2.6% | |
| 14 | IBM | 1.07% | 4,244 | $1M | $282.16 | $206K | +880 | +26.2% | |
| 15 | BLK | 1.00% | 960 | $1M | $1,165.33 | $86K | -24 | -2.4% | |
| 16 | CVS | 0.99% | 14,789 | $1M | $75.39 | $661K | +8,212 | +124.9% | |
| 17 | GOOGL | 0.98% | 4,519 | $1M | $243.08 | $534K | +1,316 | +41.1% | |
| 18 | BAC | 0.96% | 20,867 | $1M | $51.59 | -$153K | -5,109 | -19.7% | |
| 19 | XLK | 0.95% | 3,763 | $1M | $281.84 | $115K | +29 | +0.8% | |
| 20 | CVX | 0.94% | 6,805 | $1M | $155.29 | $726K | +4,492 | +194.2% | |
| 21 | MRK | 0.93% | 12,468 | $1M | $83.93 | $635K | +7,274 | +140.1% | |
| 22 | C | 0.91% | 10,100 | $1M | $101.50 | $161K | -56 | -0.6% | |
| 23 | IJR | 0.86% | 8,142 | $968K | $118.83 | -$116K | -1,776 | -17.9% | |
| 24 | CSCO | 0.85% | 13,970 | $956K | $68.42 | $506K | +7,488 | +115.5% | |
| 25 | PFE | 0.85% | 37,382 | $952K | $25.48 | $407K | +14,872 | +66.1% | |
| 26 | USB | 0.84% | 19,589 | $947K | $48.33 | -$89K | -3,294 | -14.4% | |
| 27 | AMZN | 0.84% | 4,306 | $945K | $219.57 | -$175K | -802 | -15.7% | |
| 28 | PM | 0.84% | 5,810 | $942K | $162.19 | $284K | +2,197 | +60.8% | |
| 29 | TNL | 0.84% | 15,831 | $942K | $59.49 | — | +15,831 | — | NEW |
| 30 | PNC | 0.84% | 4,662 | $937K | $200.91 | $75K | +39 | +0.8% | |
| 31 | VCIT | 0.81% | 10,739 | $903K | $84.11 | $8K | -54 | -0.5% | |
| 32 | FITB | 0.80% | 20,097 | $895K | $44.55 | -$20K | -2,160 | -9.7% | |
| 33 | NOC | 0.80% | 1,464 | $892K | $609.13 | $575K | +831 | +131.3% | |
| 34 | ABBV | 0.79% | 3,805 | $881K | $231.54 | -$241K | -2,239 | -37.0% | |
| 35 | RY | 0.77% | 5,850 | $862K | $147.31 | $85K | -51 | -0.9% | |
| 36 | HWM | 0.76% | 4,329 | $850K | $196.25 | -$3K | -251 | -5.5% | |
| 37 | JNJ | 0.74% | 4,495 | $833K | $185.42 | $138K | -58 | -1.3% | |
| 38 | GE | 0.74% | 2,754 | $828K | $300.78 | $821 | -461 | -14.3% | |
| 39 | CMI | 0.73% | 1,934 | $817K | $422.36 | $534K | +1,072 | +124.4% | |
| 40 | SHY | 0.72% | 9,773 | $811K | $82.96 | -$20K | -251 | -2.5% | |
| 41 | VICI | 0.71% | 24,513 | $799K | $32.61 | -$19K | -578 | -2.3% | |
| 42 | CRBG | 0.71% | 24,778 | $794K | $32.05 | -$73K | +350 | +1.4% | |
| 43 | DELL | 0.71% | 5,594 | $793K | $141.77 | $12K | -774 | -12.2% | |
| 44 | CAH | 0.70% | 5,006 | $786K | $156.97 | $14K | +414 | +9.0% | |
| 45 | HD | 0.69% | 1,903 | $771K | $405.22 | $100K | +72 | +3.9% | |
| 46 | SO | 0.69% | 8,123 | $770K | $94.77 | -$178K | -2,195 | -21.3% | |
| 47 | T | 0.68% | 26,889 | $759K | $28.24 | -$333K | -10,866 | -28.8% | |
| 48 | ANET | 0.67% | 5,187 | $756K | $145.71 | $161K | -630 | -10.8% | |
| 49 | GD | 0.65% | 2,147 | $732K | $341.01 | $293K | +640 | +42.5% | |
| 50 | SHV | 0.63% | 6,341 | $701K | $110.49 | $23K | +201 | +3.3% | |
| 51 | MCD | 0.62% | 2,273 | $691K | $303.88 | $42K | +54 | +2.4% | |
| 52 | LHX | 0.61% | 2,223 | $679K | $305.38 | $117K | -15 | -0.7% | |
| 53 | CMCSA | 0.60% | 21,374 | $672K | $31.42 | $61K | +4,265 | +24.9% | |
| 54 | IBKR | 0.59% | 9,689 | $667K | $68.81 | $64K | -1,181 | -10.9% | |
| 55 | ASML | 0.59% | 688 | $666K | $967.81 | $145K | +38 | +5.8% | |
| 56 | KO | 0.59% | 9,942 | $659K | $66.32 | -$15K | +416 | +4.4% | |
| 57 | TMUS | 0.56% | 2,608 | $624K | $239.36 | -$73K | -319 | -10.9% | |
| 58 | INTU | 0.55% | 909 | $621K | $682.92 | -$42K | +67 | +8.0% | |
| 59 | NEE | 0.55% | 8,188 | $618K | $75.49 | -$43K | -1,336 | -14.0% | |
| 60 | AMD | 0.55% | 3,810 | $616K | $161.77 | $58K | -127 | -3.2% | |
| 61 | BPOP | 0.55% | 4,846 | $616K | $127.02 | $83K | +10 | +0.2% | |
| 62 | NFLX | 0.55% | 513 | $615K | $1,198.48 | -$1K | +53 | +11.5% | |
| 63 | OMF | 0.54% | 10,787 | $609K | $56.46 | -$11K | -83 | -0.8% | |
| 64 | UBER | 0.53% | 6,116 | $599K | $97.97 | $23K | -56 | -0.9% | |
| 65 | UNH | 0.53% | 1,731 | $598K | $345.26 | — | +1,731 | — | NEW |
| 66 | CRM | 0.53% | 2,508 | $594K | $237.01 | -$163K | -271 | -9.8% | |
| 67 | SYK | 0.49% | 1,499 | $554K | $369.70 | $76K | +291 | +24.1% | |
| 68 | TJX | 0.49% | 3,803 | $550K | $144.53 | $61K | -151 | -3.8% | |
| 69 | SCHW | 0.48% | 5,654 | $540K | $95.47 | — | +5,654 | — | NEW |
| 70 | CRWD | 0.48% | 1,101 | $540K | $490.28 | $2K | +45 | +4.3% | |
| 71 | CAT | 0.48% | 1,128 | $538K | $476.97 | $189K | +230 | +25.6% | |
| 72 | BNY | 0.48% | 4,930 | $537K | $108.96 | $80K | -84 | -1.7% | |
| 73 | AMGN | 0.48% | 1,902 | $537K | $282.25 | $247K | +864 | +83.2% | |
| 74 | GNW | 0.47% | 59,479 | $529K | $8.90 | — | +59,479 | — | NEW |
| 75 | COMM | 0.47% | 34,174 | $529K | $15.48 | — | +34,174 | — | NEW |
| 76 | NEM | 0.47% | 6,268 | $528K | $84.31 | $161K | -41 | -0.7% | |
| 77 | CTVA | 0.47% | 7,722 | $522K | $67.63 | -$54K | -13 | -0.2% | |
| 78 | ICE | 0.46% | 3,083 | $519K | $168.46 | -$36K | +56 | +1.9% | |
| 79 | LLY | 0.46% | 680 | $519K | $763.28 | $74K | +109 | +19.1% | |
| 80 | AROC | 0.46% | 19,711 | $519K | $26.31 | $66K | +1,469 | +8.1% | |
| 81 | DIS | 0.46% | 4,525 | $518K | $114.50 | $19K | +501 | +12.4% | |
| 82 | COF | 0.46% | 2,434 | $517K | $212.59 | $15K | +74 | +3.1% | |
| 83 | SPXC | 0.46% | 2,767 | $517K | $186.80 | $41K | -69 | -2.4% | |
| 84 | XONA.DE | 0.46% | 4,579 | $516K | $112.76 | -$245K | -2,483 | -35.2% | |
| 85 | PLTR | 0.46% | 2,826 | $516K | $182.44 | -$81K | -1,552 | -35.5% | |
| 86 | ORLY | 0.46% | 4,733 | $510K | $107.81 | $53K | -343 | -6.8% | |
| 87 | NKE | 0.45% | 7,284 | $508K | $69.73 | — | +7,284 | — | NEW |
| 88 | KR | 0.45% | 7,489 | $505K | $67.41 | $55K | +1,225 | +19.6% | |
| 89 | XLF | 0.45% | 9,350 | $504K | $53.87 | -$15K | -548 | -5.5% | |
| 90 | CVSA | 0.45% | 3,253 | $502K | $154.46 | — | +3,253 | — | NEW |
| 91 | LPLA | 0.45% | 1,510 | $502K | $332.70 | — | +1,510 | — | NEW |
| 92 | NOW | 0.44% | 541 | $498K | $920.47 | -$137K | -76 | -12.3% | |
| 93 | DG | 0.44% | 4,807 | $497K | $103.36 | — | +4,807 | — | NEW |
| 94 | V | 0.43% | 1,424 | $486K | $341.33 | -$200K | -508 | -26.3% | |
| 95 | MO | 0.43% | 7,227 | $477K | $66.06 | $72K | +317 | +4.6% | |
| 96 | CACI | 0.42% | 953 | $475K | $498.79 | $32K | +23 | +2.5% | |
| 97 | MS | 0.42% | 2,990 | $475K | $158.95 | $47K | -49 | -1.6% | |
| 98 | MU | 0.42% | 2,839 | $475K | $167.31 | — | +2,839 | — | NEW |
| 99 | COP | 0.42% | 5,006 | $473K | $94.59 | — | +5,006 | — | NEW |
| 100 | OSIS | 0.42% | 1,884 | $470K | $249.24 | $57K | +48 | +2.6% |