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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$6K ﹤0.01%
142
+2
+1% +$80
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.4T
$6K ﹤0.01%
40
-340
-89% -$49.1K
RYN icon
228
Rayonier
RYN
$6.62B
$6K ﹤0.01%
159
+1
+0.6% +$35
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6K ﹤0.01%
25
– –
WPM icon
230
Wheaton Precious Metals
WPM
$55.8B
$6K ﹤0.01%
150
– –
ZVRA icon
231
Zevra Therapeutics
ZVRA
$622M
$6K ﹤0.01%
734
– –
FEMS icon
232
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$5K ﹤0.01%
+132
New +$5.42K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K ﹤0.01%
90
-40
-31% -$2.2K
MO icon
234
Altria Group
MO
$114B
$5K ﹤0.01%
+100
New +$4.58K
MPC icon
235
Marathon Petroleum
MPC
$83.6B
$5K ﹤0.01%
81
-150
-65% -$9.64K
NACP icon
236
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$5K ﹤0.01%
+148
New +$5.22K
ONL
237
Orion Office REIT
ONL
$154M
$5K ﹤0.01%
+242
New +$4.78K
PM icon
238
Philip Morris
PM
$294B
$5K ﹤0.01%
+50
New +$4.67K
TRP icon
239
TC Energy
TRP
$66.5B
$5K ﹤0.01%
+100
New +$4.94K
WOMN icon
240
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$5K ﹤0.01%
+143
New +$5.01K
MUI
241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
333
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+125
New +$6.49K
BP icon
243
BP
BP
$106B
$4K ﹤0.01%
165
+2
+1% +$55
HSY icon
244
Hershey
HSY
$36.1B
$4K ﹤0.01%
20
– –
IVZ icon
245
Invesco
IVZ
$14.1B
$4K ﹤0.01%
+171
New +$4.16K
KD icon
246
Kyndryl
KD
$3.07B
$4K ﹤0.01%
+201
New +$4.34K
KTF
247
DWS Municipal Income Trust
KTF
$351M
$4K ﹤0.01%
300
– –
TDOC icon
248
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
40
– –
WY icon
249
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
100
– –
NVRO
250
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
50
– –
8 9
10
11 12

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SSC
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.