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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
226
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
300
– –
VZ icon
227
Verizon
VZ
$197B
$4K ﹤0.01%
63
-510
-89% -$29.3K
ABNB icon
228
Airbnb
ABNB
$89.4B
$3K ﹤0.01%
20
– –
BEN icon
229
Franklin Resources
BEN
$17.9B
$3K ﹤0.01%
100
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
121
– –
DHC
231
Diversified Healthcare Trust
DHC
$2.13B
$3K ﹤0.01%
731
+1
+0.1% +$4
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
150
– –
HSY icon
233
Hershey
HSY
$35.7B
$3K ﹤0.01%
20
– –
MET icon
234
MetLife
MET
$62B
$3K ﹤0.01%
+43
New +$2.73K
NLY icon
235
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
83
+2
+2% +$73
PPL
236
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
100
– –
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3K ﹤0.01%
72
+1
+1% +$46
VTRS icon
238
Viatris
VTRS
$20.5B
$3K ﹤0.01%
188
+25
+15% +$362
BPY
239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
138
– –
ARCC icon
240
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
127
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29B
$2K ﹤0.01%
34
-118
-78% -$6.24K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
54
-154
-74% -$4.85K
HPQ icon
243
HP
HPQ
$24.8B
$2K ﹤0.01%
80
+1
+1% +$32
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$104M
$2K ﹤0.01%
9
– –
MTEX icon
245
Mannatech
MTEX
$9.55M
$2K ﹤0.01%
70
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+65
New +$2.14K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
31
-165
-84% -$12.4K
SDIV icon
248
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
50
– –
UAA icon
249
Under Armour
UAA
$2.89B
$2K ﹤0.01%
100
– –
UNM icon
250
Unum
UNM
$14.3B
$2K ﹤0.01%
84
+1
+1% +$29
8 9
10
11 12

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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.