Asset Manager
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Severin Investments, LLC
211 N BROADWAY STE. 2925, ST. LOUIS, MO 63102 • 3149832707
Market Value
$116M
+2.9%
Holdings
202
+6
New Purchases
37
Added To
82
Closed
33
Reduced
50
Top 10 Concentration
22.9%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 3.35% | 0.84% | +2.52% | $4M |
| VEA | 6.05% | 4.11% | +1.94% | $7M |
| IJH | 1.43% | 0.37% | +1.06% | $2M |
| UNP | 1.08% | 0.32% | +0.75% | $1M |
| WMB | 0.70% | 0.00% | +0.70% | $807K |
| SHY | 1.42% | 0.76% | +0.66% | $2M |
| IGSB | 0.60% | 0.00% | +0.60% | $698K |
| COST | 0.57% | 0.00% | +0.57% | $659K |
| JBL | 0.53% | 0.00% | +0.53% | $618K |
| GLD | 0.53% | 0.00% | +0.53% | $613K |
| NEE | 0.74% | 0.22% | +0.52% | $855K |
| LMT | 0.52% | 0.00% | +0.52% | $603K |
| IMAX | 0.49% | 0.00% | +0.49% | $568K |
| HASI | 0.48% | 0.00% | +0.48% | $552K |
| HLT | 0.46% | 0.00% | +0.46% | $536K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 0.91% | 3.98% | -3.06% | $1M |
| WFC | 0.46% | 1.25% | -0.79% | $533K |
| SHV | 0.00% | 0.68% | -0.68% | $0 |
| RF | 0.00% | 0.63% | -0.63% | $0 |
| DG | 0.00% | 0.62% | -0.62% | $0 |
| CVS | 0.43% | 1.03% | -0.60% | $497K |
| OMF | 0.00% | 0.60% | -0.60% | $0 |
| COMM | 0.00% | 0.60% | -0.60% | $0 |
| COF | 0.00% | 0.57% | -0.57% | $0 |
| ALL | 0.00% | 0.55% | -0.55% | $0 |
| EPAM | 0.00% | 0.54% | -0.54% | $0 |
| TNL | 0.46% | 0.99% | -0.53% | $531K |
| STX | 0.00% | 0.50% | -0.50% | $0 |
| SYK | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 1.36% | 1.85% | -0.48% | $2M |
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 | $49M | 42.6% |
| Large Cap | 126 | $58M | 50.2% |
| Mid Cap | 25 | $8M | 6.9% |
| Small Cap | 1 | $349K | 0.3% |
Portfolio Analytics
Avg Market Cap
$271.6B
Median Market Cap
$89.2B
Avg P/E
27.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# 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 | 6.05% | 109,217 | $7M | $64.08 | $2M | +35,273 | +47.7% | |
| 2 | VCIT | 3.35% | 46,867 | $4M | $82.75 | $3M | +35,648 | +317.8% | |
| 3 | NVDA | 2.35% | 15,557 | $3M | $174.40 | $122K | +1,665 | +12.0% | |
| 4 | TSM | 2.08% | 7,115 | $2M | $337.93 | $285K | +140 | +2.0% | |
| 5 | AVGO | 1.83% | 6,831 | $2M | $309.53 | $221K | +1,362 | +24.9% | |
| 6 | GOOGL | 1.56% | 6,259 | $2M | $287.55 | -$107K | +168 | +2.8% | |
| 7 | VWO | 1.45% | 31,096 | $2M | $54.05 | $126K | +2,174 | +7.5% | |
| 8 | IJH | 1.43% | 24,464 | $2M | $67.53 | $1M | +18,120 | +285.6% | |
| 9 | SHY | 1.42% | 19,856 | $2M | $82.57 | $787K | +9,565 | +93.0% | |
| 10 | MSFT | 1.36% | 4,254 | $2M | $370.19 | -$499K | -34 | -0.8% | |
| 11 | MRK | 1.24% | 11,873 | $1M | $120.29 | $116K | -590 | -4.7% | |
| 12 | AAPL | 1.20% | 5,476 | $1M | $253.80 | $107K | +757 | +16.0% | |
| 13 | WMT | 1.14% | 10,650 | $1M | $124.28 | $13K | -1,116 | -9.5% | |
| 14 | USB | 1.12% | 24,892 | $1M | $52.01 | $249K | +5,297 | +27.0% | |
| 15 | T | 1.10% | 43,794 | $1M | $28.99 | $262K | +3,250 | +8.0% | |
| 16 | IJR | 1.08% | 10,050 | $1M | $124.30 | $60K | +156 | +1.6% | |
| 17 | UNP | 1.08% | 5,138 | $1M | $242.61 | $882K | +3,561 | +225.8% | |
| 18 | HWM | 1.01% | 5,043 | $1M | $230.46 | $197K | +334 | +7.1% | |
| 19 | JPM | 0.99% | 3,900 | $1M | $294.15 | -$353K | -757 | -16.3% | |
| 20 | CSCO | 0.97% | 14,415 | $1M | $77.59 | $38K | +386 | +2.8% | |
| 21 | JNJ | 0.95% | 4,509 | $1M | $244.45 | $174K | +23 | +0.5% | |
| 22 | NEM | 0.95% | 10,136 | $1M | $108.25 | -$10K | -950 | -8.6% | |
| 23 | XONA.DE | 0.93% | 6,334 | $1M | $169.67 | $192K | -1,002 | -13.7% | |
| 24 | C | 0.93% | 9,457 | $1M | $113.41 | -$100K | -587 | -5.8% | |
| 25 | DELL | 0.92% | 6,506 | $1M | $164.13 | $431K | +1,443 | +28.5% | |
| 26 | GVI | 0.91% | 9,913 | $1M | $106.68 | -$3M | -31,710 | -76.2% | |
| 27 | CMI | 0.88% | 1,887 | $1M | $538.14 | $28K | -47 | -2.4% | |
| 28 | PNC | 0.87% | 4,840 | $1M | $208.10 | $23K | +126 | +2.7% | |
| 29 | RY | 0.84% | 5,969 | $966K | $161.77 | -$13K | +227 | +4.0% | |
| 30 | BAC | 0.81% | 19,207 | $936K | $48.75 | -$107K | +231 | +1.2% | |
| 31 | IBM | 0.81% | 3,847 | $932K | $242.37 | -$318K | -375 | -8.9% | |
| 32 | CAT | 0.81% | 1,316 | $932K | $708.43 | -$155K | -582 | -30.7% | |
| 33 | MU | 0.80% | 2,744 | $927K | $337.87 | $123K | -73 | -2.6% | |
| 34 | KO | 0.80% | 12,157 | $925K | $76.05 | $103K | +401 | +3.4% | |
| 35 | XLK | 0.78% | 6,759 | $898K | $132.91 | -$151K | -526 | -7.2% | |
| 36 | ASML | 0.75% | 654 | $864K | $1,321.76 | $185K | +19 | +3.0% | |
| 37 | CRS | 0.75% | 2,190 | $863K | $394.22 | $186K | +39 | +1.8% | |
| 38 | NEE | 0.74% | 9,210 | $855K | $92.88 | $612K | +6,183 | +204.3% | |
| 39 | TMUS | 0.73% | 4,013 | $843K | $210.05 | $404K | +1,851 | +85.6% | |
| 40 | BLK | 0.72% | 865 | $832K | $962.01 | -$37K | +53 | +6.5% | |
| 41 | LLY | 0.70% | 884 | $813K | $920.04 | $59K | +182 | +25.9% | |
| 42 | WMB | 0.70% | 11,089 | $807K | $72.78 | — | +11,089 | — | NEW |
| 43 | PG | 0.68% | 5,403 | $780K | $144.45 | $35K | +203 | +3.9% | |
| 44 | META | 0.67% | 1,357 | $776K | $571.94 | -$342K | -337 | -19.9% | |
| 45 | MCD | 0.66% | 2,453 | $762K | $310.80 | $37K | +80 | +3.4% | |
| 46 | HD | 0.63% | 2,204 | $725K | $328.96 | $53K | +250 | +12.8% | |
| 47 | CVX | 0.61% | 3,429 | $709K | $206.87 | $185K | -11 | -0.3% | |
| 48 | IGSB | 0.60% | 13,278 | $698K | $52.56 | — | +13,278 | — | NEW |
| 49 | AROC | 0.59% | 19,486 | $678K | $34.80 | $155K | -625 | -3.1% | |
| 50 | AMZN | 0.58% | 3,235 | $674K | $208.25 | $9K | +355 | +12.3% | |
| 51 | COST | 0.57% | 661 | $659K | $996.73 | — | +661 | — | NEW |
| 52 | MCK | 0.57% | 760 | $658K | $865.19 | $205K | +209 | +37.9% | |
| 53 | TJX | 0.56% | 4,074 | $651K | $159.69 | $37K | +79 | +2.0% | |
| 54 | BPOP | 0.56% | 4,799 | $644K | $134.17 | $58K | +91 | +1.9% | |
| 55 | V | 0.55% | 2,108 | $637K | $302.29 | $107K | +595 | +39.3% | |
| 56 | AMD | 0.55% | 3,107 | $632K | $203.46 | $75K | +508 | +19.6% | |
| 57 | JBL | 0.53% | 2,325 | $618K | $265.67 | — | +2,325 | — | NEW |
| 58 | GLD | 0.53% | 1,426 | $613K | $430.19 | — | +1,426 | — | NEW |
| 59 | LMT | 0.52% | 997 | $603K | $604.51 | — | +997 | — | NEW |
| 60 | PFE | 0.52% | 21,226 | $596K | $28.08 | $70K | +91 | +0.4% | |
| 61 | GE | 0.51% | 2,098 | $595K | $283.76 | -$265K | -696 | -24.9% | |
| 62 | TKO | 0.51% | 2,932 | $591K | $201.66 | -$13K | +40 | +1.4% | |
| 63 | VZ | 0.51% | 11,763 | $591K | $50.20 | $117K | +138 | +1.2% | |
| 64 | ORLY | 0.50% | 6,215 | $574K | $92.31 | $113K | +1,169 | +23.2% | |
| 65 | GILD | 0.49% | 4,083 | $569K | $139.36 | $22K | -376 | -8.4% | |
| 66 | IMAX | 0.49% | 14,939 | $568K | $38.01 | — | +14,939 | — | NEW |
| 67 | EQT | 0.49% | 8,885 | $565K | $63.64 | $203K | +2,116 | +31.3% | |
| 68 | ABBV | 0.48% | 2,575 | $560K | $217.48 | -$7K | +94 | +3.8% | |
| 69 | CACI | 0.48% | 1,029 | $560K | $543.80 | $20K | +16 | +1.6% | |
| 70 | ANET | 0.48% | 4,523 | $555K | $122.78 | $2K | +297 | +7.0% | |
| 71 | LHX | 0.48% | 1,606 | $554K | $345.22 | -$49K | -448 | -21.8% | |
| 72 | SPXC | 0.48% | 2,769 | $554K | $199.97 | -$3K | -15 | -0.5% | |
| 73 | HASI | 0.48% | 15,019 | $552K | $36.75 | — | +15,019 | — | NEW |
| 74 | SCHW | 0.47% | 5,833 | $548K | $93.98 | -$60K | -256 | -4.2% | |
| 75 | IBKR | 0.47% | 8,156 | $547K | $67.07 | $18K | -73 | -0.9% | |
| 76 | NOC | 0.46% | 787 | $537K | $681.89 | -$41K | -226 | -22.3% | |
| 77 | HLT | 0.46% | 1,762 | $536K | $304.04 | — | +1,762 | — | NEW |
| 78 | ETR | 0.46% | 4,765 | $535K | $112.37 | $137K | +456 | +10.6% | |
| 79 | HESM | 0.46% | 13,764 | $535K | $38.87 | $255K | +5,654 | +69.7% | |
| 80 | WFC | 0.46% | 6,692 | $533K | $79.61 | -$874K | -8,403 | -55.7% | |
| 81 | PM | 0.46% | 3,218 | $532K | $165.31 | -$7K | -141 | -4.2% | |
| 82 | TNL | 0.46% | 7,670 | $531K | $69.19 | -$580K | -8,080 | -51.3% | |
| 83 | GD | 0.44% | 1,498 | $514K | $343.12 | $8K | -5 | -0.3% | |
| 84 | ROST | 0.44% | 2,338 | $507K | $216.67 | — | +2,338 | — | NEW |
| 85 | CVS | 0.43% | 6,916 | $497K | $71.82 | -$664K | -7,705 | -52.7% | |
| 86 | FCX | 0.42% | 8,272 | $486K | $58.78 | — | +8,272 | — | NEW |
| 87 | MA | 0.42% | 973 | $486K | $499.57 | — | +973 | — | NEW |
| 88 | CASY | 0.42% | 666 | $485K | $728.23 | -$193K | -561 | -45.7% | |
| 89 | CRWD | 0.42% | 1,236 | $483K | $390.52 | -$59K | +81 | +7.0% | |
| 90 | WM | 0.41% | 2,086 | $479K | $229.81 | $38K | +77 | +3.8% | |
| 91 | VRT | 0.41% | 1,910 | $479K | $250.55 | — | +1,910 | — | NEW |
| 92 | KR | 0.41% | 6,558 | $475K | $72.36 | — | +6,558 | — | NEW |
| 93 | NVS | 0.41% | 3,097 | $473K | $152.74 | -$3K | -353 | -10.2% | |
| 94 | NXST | 0.41% | 2,608 | $472K | $180.84 | -$35K | +113 | +4.5% | |
| 95 | AXP | 0.41% | 1,557 | $471K | $302.46 | — | +1,557 | — | NEW |
| 96 | 0KCI.L | 0.40% | 5,134 | $464K | $90.40 | $90K | +50 | +1.0% | |
| 97 | PLTR | 0.40% | 3,163 | $463K | $146.27 | -$69K | +172 | +5.8% | |
| 98 | OSIS | 0.40% | 1,741 | $462K | $265.56 | -$32K | -199 | -10.3% | |
| 99 | NFLX | 0.40% | 4,783 | $460K | $96.15 | $37K | +275 | +6.1% | |
| 100 | AEE | 0.40% | 4,158 | $457K | $109.91 | $88K | +459 | +12.4% |