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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
+100
New +$2.73K
CCL icon
227
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
121
– –
DHC
228
Diversified Healthcare Trust
DHC
$2.11B
$3K ﹤0.01%
730
+1
+0.1% +$5
HPQ icon
229
HP
HPQ
$25.8B
$3K ﹤0.01%
79
– –
HST icon
230
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
150
– –
HSY icon
231
Hershey
HSY
$36.8B
$3K ﹤0.01%
20
– –
KTF
232
DWS Municipal Income Trust
KTF
$350M
$3K ﹤0.01%
300
– –
NLY icon
233
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
81
+2
+3% +$68
PPL
234
PPL Corp
PPL
$26B
$3K ﹤0.01%
100
– –
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
71
+1
+1% +$46
WTRG icon
236
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
+66
New +$2.98K
WWW icon
237
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
74
– –
ARCC icon
238
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
127
-487
-79% -$8.76K
BWX icon
239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
84
– –
MJ icon
240
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
9
– –
SDIV icon
241
Global X SuperDividend ETF
SDIV
$1.2B
$2K ﹤0.01%
+50
New +$2.02K
UAA icon
242
Under Armour
UAA
$2.73B
$2K ﹤0.01%
100
– –
UNM icon
243
Unum
UNM
$14.2B
$2K ﹤0.01%
83
+1
+1% +$26
VTRS icon
244
Viatris
VTRS
$19B
$2K ﹤0.01%
163
– –
BPY
245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
138
+4
+3% +$70
ALE
246
DELISTED
Allete
ALE
$1K ﹤0.01%
9
– –
AVNS
247
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
BBY icon
248
Best Buy
BBY
$16.9B
$1K ﹤0.01%
5
– –
C icon
249
Citigroup
C
$224B
$1K ﹤0.01%
11
– –
CARR icon
250
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
16
– –
8 9
10
11 12

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PIN
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UAM
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PC
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OCM
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MIC
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MCB
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FCMV
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Syverson Strege & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.