Severin Investments, LLC logo

Severin Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Severin Investments, LLC with $112.4M in long positions as of Q3 2025, 19% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$112.4M
Top 10 Concentration
20%
Top Sector
Technology (19%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.10%TechnologyFinancial Services: 17.00%Financial ServicesETF: 15.00%ETFHealthcare: 9.00%HealthcareIndustrials: 9.00%IndustrialsCommunication Services: 6.30%Consumer Cyclical: 5.90%Consumer Defensive: 5.80%Energy: 3.90%Utilities: 3.10%Real Estate: 2.10%Basic Materials: 2.10%
Technology
19.10%
Financial Services
17.00%
ETF
15.00%
Healthcare
9.00%
Industrials
9.00%
Communication Services
6.30%
Consumer Cyclical
5.90%
Consumer Defensive
5.80%
Energy
3.90%
Utilities
3.10%
Real Estate
2.10%
Basic Materials
2.10%

Industry Breakdown

72 industries across all sectors

ETF: 15.00%ETFSemiconductors: 5.92%Banks - Diversified: 5.28%Drug Manufacturers - General: 4.94%Software - Infrastructure: 3.72%Aerospace & Defense: 3.48%Software - Application: 3.16%Banks - Regional: 3.02%Internet Content & Information: 2.68%Asset Management: 2.45%Telecommunications Services: 2.17%Regulated Electric: 2.03%Financial - Capital Markets: 1.94%Industrial - Machinery: 1.94%Discount Stores: 1.88%Specialty Retail: 1.83%Medical - Devices: 1.60%Computer Hardware: 1.58%Medical - Healthcare Plans: 1.52%Information Technology Services: 1.49%Financial - Credit Services: 1.43%Oil & Gas Integrated: 1.40%Oil & Gas Midstream: 1.33%Communication Equipment: 1.32%Tobacco: 1.26%Consumer Electronics: 1.22%Entertainment: 1.22%REIT - Diversified: 1.08%Restaurants: 0.98%Agricultural - Machinery: 0.86%42 more: 18.54%42 more
ETF
ETF
15.00%
Semiconductors
Technology
5.92%
Banks - Diversified
Financial Services
5.28%
Drug Manufacturers - General
Healthcare
4.94%
Software - Infrastructure
Technology
3.72%
Aerospace & Defense
Industrials
3.48%
Software - Application
Technology
3.16%
Banks - Regional
Financial Services
3.02%
Internet Content & Information
Communication Services
2.68%
Asset Management
Financial Services
2.45%
Telecommunications Services
Communication Services
2.17%
Regulated Electric
Utilities
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.24%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.34%Nano Cap (< $50M): 0.60%N/A (ETF or Unknown): 17.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.70%
Large Cap ($10B - $200B)
38.90%
Mid Cap ($2B - $10B)
8.24%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.34%
Nano Cap (< $50M)
0.60%
N/A (ETF or Unknown)
17.71%

Portfolio Concentration

Top 10 Holdings %
19.77%
Top 20 Holdings %
30.02%
Top 50 Holdings %
53.05%
Top 100 Holdings %
77.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.25%
International
2.75%
Countries
6
Largest Int'l Market
Taiwan - 1.21%
United States of America
97.25% ($109.3M)
169 holdings
Taiwan
1.21% ($1.4M)
1 holdings
Canada
0.77% ($861.8K)
1 holdings
Ireland
0.34% ($385.7K)
1 holdings
Switzerland
0.26% ($290.3K)
1 holdings
Panama
0.18% ($200.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Ford Motor Company logo
Ford Motor CompanyF - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.57%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 4.10%

Historical (Since Q4 2024)

Avg. New Position
0.51%
Largest Position
iShares Intermediate Government/Credit Bond ETF logo
iShares Intermediate Government/Credit Bond ETFGVI - 4.56% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$22.69M
Positions Added
23
Positions Exited
28

Historical (Since Q4 2024)

Avg. Turnover Ratio
25.8%
Avg. Positions Added
61
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
14.7%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.