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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
-0.96%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$386B
$12K 0.01%
+210
New +$12.8K
MRVL icon
227
Marvell Technology
MRVL
$191B
$12K 0.01%
200
– –
RF icon
228
Regions Financial
RF
$26.8B
$12K 0.01%
542
+113
+26% +$2.25K
BCS icon
229
Barclays
BCS
$95B
$11K 0.01%
+1,106
New +$11K
BX icon
230
Blackstone
BX
$107B
$11K 0.01%
+91
New +$10.6K
ETN icon
231
Eaton
ETN
$174B
$11K 0.01%
+77
New +$12.3K
MU icon
232
Micron Technology
MU
$1.01T
$11K 0.01%
+157
New +$11.8K
MYD
233
DELISTED
BlackRock MuniYield Fund
MYD
$11K 0.01%
721
+7
+1% +$107
PMF
234
DELISTED
PIMCO Municipal Income Fund
PMF
$11K 0.01%
727
+8
+1% +$121
TRV icon
235
Travelers Companies
TRV
$80.3B
$11K 0.01%
+74
New +$11.5K
VOD icon
236
Vodafone
VOD
$36.9B
$11K 0.01%
+696
New +$11.5K
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K 0.01%
494
– –
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$10K 0.01%
+1,560
New +$10.1K
HCA icon
239
HCA Healthcare
HCA
$88.2B
$10K 0.01%
+43
New +$10.5K
IX icon
240
ORIX
IX
$44.8B
$10K 0.01%
+550
New +$10.1K
KR icon
241
Kroger
KR
$35.2B
$10K 0.01%
+254
New +$10.7K
LUV icon
242
Southwest Airlines
LUV
$23B
$10K 0.01%
200
– –
MFG icon
243
Mizuho Financial
MFG
$130B
$10K 0.01%
+3,576
New +$10.3K
SAN icon
244
Banco Santander
SAN
$209B
$10K 0.01%
+2,789
New +$10.3K
GWB
245
DELISTED
Great Western Bancorp, Inc.
GWB
$10K 0.01%
312
– –
BSCM
246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K 0.01%
484
– –
BIPC icon
247
Brookfield Infrastructure
BIPC
$4.87B
$9K 0.01%
222
– –
CRWD icon
248
CrowdStrike
CRWD
$209B
$9K 0.01%
+144
New +$9.29K
CVE icon
249
Cenovus Energy
CVE
$52.1B
$9K 0.01%
+850
New +$7.26K
FCX icon
250
Freeport-McMoran
FCX
$95.4B
$9K 0.01%
+290
New +$10.2K
8 9
10
11 12

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AA
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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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
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Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.