Asset Manager
← All Institutions
Severin Investments, LLC
211 N BROADWAY STE. 2925, ST. LOUIS, MO 63102 • 3149832707
Market Value
$112M
+0.3%
Holdings
196
-4
New Purchases
23
Added To
60
Closed
31
Reduced
81
Top 10 Concentration
21.5%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.70% | 0.98% | +0.72% | $2M |
| TSM | 1.89% | 1.21% | +0.67% | $2M |
| RF | 0.63% | 0.00% | +0.63% | $712K |
| CASY | 0.60% | 0.00% | +0.60% | $678K |
| TPR | 0.57% | 0.00% | +0.57% | $641K |
| ALL | 0.55% | 0.00% | +0.55% | $622K |
| TKO | 0.54% | 0.00% | +0.54% | $604K |
| EPAM | 0.54% | 0.00% | +0.54% | $604K |
| NEM | 0.99% | 0.47% | +0.51% | $1M |
| STX | 0.50% | 0.00% | +0.50% | $559K |
| CAT | 0.97% | 0.48% | +0.49% | $1M |
| VLY | 0.46% | 0.00% | +0.46% | $517K |
| APH | 0.45% | 0.00% | +0.45% | $510K |
| FOXA | 0.45% | 0.00% | +0.45% | $508K |
| GM | 0.45% | 0.00% | +0.45% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 1.10% | -1.10% | $0 |
| META | 0.99% | 1.70% | -0.71% | $1M |
| CMCSA | 0.00% | 0.60% | -0.60% | $0 |
| UNH | 0.00% | 0.53% | -0.53% | $0 |
| CRM | 0.00% | 0.53% | -0.53% | $0 |
| CVX | 0.47% | 0.94% | -0.48% | $524K |
| GNW | 0.00% | 0.47% | -0.47% | $0 |
| ICE | 0.00% | 0.46% | -0.46% | $0 |
| NKE | 0.00% | 0.45% | -0.45% | $0 |
| KR | 0.00% | 0.45% | -0.45% | $0 |
| CVSA | 0.00% | 0.45% | -0.45% | $0 |
| LPLA | 0.00% | 0.45% | -0.45% | $0 |
| NOW | 0.00% | 0.44% | -0.44% | $0 |
| COP | 0.00% | 0.42% | -0.42% | $0 |
| DLR | 0.00% | 0.40% | -0.40% | $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 | $46M | 40.8% |
| Large Cap | 120 | $53M | 46.8% |
| Mid Cap | 27 | $14M | 12.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.1B
Median Market Cap
$76.9B
Avg P/E
27.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
182
# ETFs / Funds
14
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 4.11% | 73,944 | $5M | $62.47 | $16K | -2,884 | -3.8% | |
| 2 | GVI | 3.98% | 41,623 | $4M | $107.35 | $247K | +2,335 | +5.9% | |
| 3 | NVDA | 2.31% | 13,892 | $3M | $186.50 | $419K | +2,253 | +19.4% | |
| 4 | TSM | 1.89% | 6,975 | $2M | $303.90 | $761K | +2,112 | +43.4% | |
| 5 | MSFT | 1.85% | 4,288 | $2M | $483.65 | $2K | +288 | +7.2% | |
| 6 | GOOGL | 1.70% | 6,091 | $2M | $312.98 | $808K | +1,572 | +34.8% | |
| 7 | AVGO | 1.68% | 5,469 | $2M | $346.12 | $410K | +975 | +21.7% | |
| 8 | VWO | 1.38% | 28,922 | $2M | $53.76 | $135K | +2,719 | +10.4% | |
| 9 | JPM | 1.34% | 4,657 | $2M | $322.19 | -$29K | -192 | -4.0% | |
| 10 | WFC | 1.25% | 15,095 | $1M | $93.20 | -$31K | -2,056 | -12.0% | |
| 11 | MRK | 1.17% | 12,463 | $1M | $105.26 | $265K | -5 | -0.0% | |
| 12 | WMT | 1.17% | 11,766 | $1M | $111.41 | $111K | +122 | +1.1% | |
| 13 | AAPL | 1.14% | 4,719 | $1M | $271.85 | -$92K | -681 | -12.6% | |
| 14 | IBM | 1.11% | 4,222 | $1M | $296.21 | $53K | -22 | -0.5% | |
| 15 | IJR | 1.06% | 9,894 | $1M | $120.18 | $222K | +1,752 | +21.5% | |
| 16 | C | 1.04% | 10,044 | $1M | $116.69 | $147K | -56 | -0.6% | |
| 17 | CVS | 1.03% | 14,621 | $1M | $79.36 | $45K | -168 | -1.1% | |
| 18 | META | 0.99% | 1,694 | $1M | $659.91 | -$791K | -905 | -34.8% | |
| 19 | TNL | 0.99% | 15,750 | $1M | $70.53 | $169K | -81 | -0.5% | |
| 20 | NEM | 0.99% | 11,086 | $1M | $99.85 | $578K | +4,818 | +76.9% | |
| 21 | CAT | 0.97% | 1,898 | $1M | $572.81 | $549K | +770 | +68.3% | |
| 22 | CSCO | 0.96% | 14,029 | $1M | $77.03 | $125K | +59 | +0.4% | |
| 23 | XLK | 0.93% | 7,285 | $1M | $143.98 | -$12K | +3,522 | +93.6% | |
| 24 | USB | 0.93% | 19,595 | $1M | $53.36 | $99K | +6 | +0.0% | |
| 25 | BAC | 0.93% | 18,976 | $1M | $55.00 | -$33K | -1,891 | -9.1% | |
| 26 | T | 0.90% | 40,544 | $1M | $24.84 | $248K | +13,655 | +50.8% | |
| 27 | CMI | 0.88% | 1,934 | $987K | $510.44 | $170K | — | — | |
| 28 | PNC | 0.88% | 4,714 | $984K | $208.74 | $47K | +52 | +1.1% | |
| 29 | RY | 0.87% | 5,742 | $979K | $170.48 | $117K | -108 | -1.9% | |
| 30 | HWM | 0.86% | 4,709 | $966K | $205.04 | $116K | +380 | +8.8% | |
| 31 | VCIT | 0.84% | 11,219 | $940K | $83.75 | $36K | +480 | +4.5% | |
| 32 | JNJ | 0.83% | 4,486 | $928K | $206.95 | $95K | -9 | -0.2% | |
| 33 | FITB | 0.82% | 19,635 | $919K | $46.81 | $24K | -462 | -2.3% | |
| 34 | XONA.DE | 0.79% | 7,336 | $883K | $120.35 | $367K | +2,757 | +60.2% | |
| 35 | BLK | 0.77% | 812 | $869K | $1,070.64 | -$249K | -148 | -15.4% | |
| 36 | GE | 0.77% | 2,794 | $861K | $308.05 | $32K | +40 | +1.4% | |
| 37 | SHY | 0.76% | 10,291 | $852K | $82.82 | $42K | +518 | +5.3% | |
| 38 | KO | 0.73% | 11,756 | $822K | $69.91 | $162K | +1,814 | +18.2% | |
| 39 | MU | 0.72% | 2,817 | $804K | $285.39 | $329K | -22 | -0.8% | |
| 40 | SHV | 0.68% | 6,912 | $761K | $110.15 | $61K | +571 | +9.0% | |
| 41 | LLY | 0.67% | 702 | $755K | $1,074.79 | $235K | +22 | +3.2% | |
| 42 | CRBG | 0.66% | 24,738 | $746K | $30.17 | -$48K | -40 | -0.2% | |
| 43 | PG | 0.66% | 5,200 | $745K | $143.32 | $376K | +2,795 | +116.2% | |
| 44 | MCD | 0.65% | 2,373 | $725K | $305.68 | $35K | +100 | +4.4% | |
| 45 | RF | 0.63% | 26,273 | $712K | $27.10 | — | +26,273 | — | NEW |
| 46 | DG | 0.62% | 5,273 | $700K | $132.76 | $203K | +466 | +9.7% | |
| 47 | VICI | 0.62% | 24,640 | $693K | $28.12 | -$106K | +127 | +0.5% | |
| 48 | VST | 0.61% | 4,247 | $685K | $161.31 | $237K | +1,961 | +85.8% | |
| 49 | ASML | 0.60% | 635 | $680K | $1,070.34 | $14K | -53 | -7.7% | |
| 50 | CASY | 0.60% | 1,227 | $678K | $552.57 | — | +1,227 | — | NEW |
| 51 | CRS | 0.60% | 2,151 | $677K | $314.80 | $274K | +509 | +31.0% | |
| 52 | OMF | 0.60% | 9,978 | $674K | $67.55 | $65K | -809 | -7.5% | |
| 53 | COMM | 0.60% | 37,122 | $673K | $18.13 | $144K | +2,948 | +8.6% | |
| 54 | HD | 0.60% | 1,954 | $672K | $344.05 | -$99K | +51 | +2.7% | |
| 55 | AMZN | 0.59% | 2,880 | $665K | $230.82 | -$281K | -1,426 | -33.1% | |
| 56 | TPR | 0.57% | 5,016 | $641K | $127.78 | — | +5,016 | — | NEW |
| 57 | DELL | 0.57% | 5,063 | $637K | $125.87 | -$156K | -531 | -9.5% | |
| 58 | COF | 0.57% | 2,624 | $636K | $242.32 | $118K | +190 | +7.8% | |
| 59 | ALL | 0.55% | 2,989 | $622K | $208.16 | — | +2,989 | — | NEW |
| 60 | TJX | 0.55% | 3,995 | $614K | $153.59 | $64K | +192 | +5.0% | |
| 61 | SCHW | 0.54% | 6,089 | $608K | $99.91 | $69K | +435 | +7.7% | |
| 62 | TKO | 0.54% | 2,892 | $604K | $208.98 | — | +2,892 | — | NEW |
| 63 | EPAM | 0.54% | 2,948 | $604K | $204.91 | — | +2,948 | — | NEW |
| 64 | LHX | 0.54% | 2,054 | $603K | $293.54 | -$76K | -169 | -7.6% | |
| 65 | BPOP | 0.52% | 4,708 | $586K | $124.52 | -$29K | -138 | -2.9% | |
| 66 | CPA | 0.52% | 4,846 | $585K | $120.62 | $384K | +3,161 | +187.6% | |
| 67 | NOC | 0.51% | 1,013 | $578K | $570.38 | -$314K | -451 | -30.8% | |
| 68 | ABBV | 0.50% | 2,481 | $567K | $228.47 | -$314K | -1,324 | -34.8% | |
| 69 | STX | 0.50% | 2,031 | $559K | $275.43 | — | +2,031 | — | NEW |
| 70 | SPXC | 0.50% | 2,784 | $557K | $200.05 | $40K | +17 | +0.6% | |
| 71 | AMD | 0.50% | 2,599 | $557K | $214.19 | -$60K | -1,211 | -31.8% | |
| 72 | ANET | 0.49% | 4,226 | $554K | $131.04 | -$202K | -961 | -18.5% | |
| 73 | GILD | 0.49% | 4,459 | $547K | $122.73 | $85K | +291 | +7.0% | |
| 74 | SYK | 0.49% | 1,554 | $546K | $351.53 | -$8K | +55 | +3.7% | |
| 75 | CRWD | 0.48% | 1,155 | $541K | $468.61 | $1K | +54 | +4.9% | |
| 76 | CACI | 0.48% | 1,013 | $540K | $532.87 | $64K | +60 | +6.3% | |
| 77 | PM | 0.48% | 3,359 | $539K | $160.39 | -$404K | -2,451 | -42.2% | |
| 78 | PLTR | 0.47% | 2,991 | $532K | $177.74 | $16K | +165 | +5.8% | |
| 79 | V | 0.47% | 1,513 | $530K | $350.62 | $44K | +89 | +6.2% | |
| 80 | IBKR | 0.47% | 8,229 | $529K | $64.31 | -$137K | -1,460 | -15.1% | |
| 81 | CAH | 0.47% | 2,572 | $528K | $205.46 | -$257K | -2,434 | -48.6% | |
| 82 | PFE | 0.47% | 21,135 | $526K | $24.90 | -$426K | -16,247 | -43.5% | |
| 83 | UBER | 0.47% | 6,439 | $526K | $81.71 | -$73K | +323 | +5.3% | |
| 84 | CVX | 0.47% | 3,440 | $524K | $152.40 | -$532K | -3,365 | -49.5% | |
| 85 | AROC | 0.47% | 20,111 | $523K | $26.02 | $5K | +400 | +2.0% | |
| 86 | VLY | 0.46% | 44,248 | $517K | $11.68 | — | +44,248 | — | NEW |
| 87 | CTVA | 0.46% | 7,696 | $516K | $67.03 | -$6K | -26 | -0.3% | |
| 88 | APH | 0.45% | 3,777 | $510K | $135.15 | — | +3,777 | — | NEW |
| 89 | FOXA | 0.45% | 6,949 | $508K | $73.07 | — | +6,949 | — | NEW |
| 90 | NXST | 0.45% | 2,495 | $507K | $203.01 | $265K | +1,272 | +104.0% | |
| 91 | GD | 0.45% | 1,503 | $506K | $336.73 | -$226K | -644 | -30.0% | |
| 92 | GM | 0.45% | 6,213 | $505K | $81.32 | — | +6,213 | — | NEW |
| 93 | OSIS | 0.44% | 1,940 | $495K | $255.01 | $25K | +56 | +3.0% | |
| 94 | BNY | 0.44% | 4,239 | $492K | $116.08 | -$45K | -691 | -14.0% | |
| 95 | MS | 0.43% | 2,753 | $489K | $177.52 | $13K | -237 | -7.9% | |
| 96 | INTU | 0.43% | 726 | $481K | $662.33 | -$140K | -183 | -20.1% | |
| 97 | DIS | 0.43% | 4,207 | $479K | $113.77 | -$40K | -318 | -7.0% | |
| 98 | XLF | 0.42% | 8,710 | $477K | $54.77 | -$27K | -640 | -6.8% | |
| 99 | NVS | 0.42% | 3,450 | $476K | $137.86 | $126K | +721 | +26.4% | |
| 100 | VZ | 0.42% | 11,625 | $473K | $40.73 | $93K | +2,967 | +34.3% |