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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
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
226
Microsoft
MSFT
$3.72T
$7K 0.01%
21
– –
WPM icon
227
Wheaton Precious Metals
WPM
$60.6B
$7K 0.01%
150
– –
SWT
228
DELISTED
Stanley Black & Decker, Inc.
SWT
$7K 0.01%
+81
New +$8.01K
CRM icon
229
Salesforce
CRM
$157B
$6K 0.01%
28
– –
EBAY icon
230
eBay
EBAY
$50.3B
$6K 0.01%
100
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.33T
$6K 0.01%
40
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
$6K 0.01%
+50
New +$5.58K
PHK
233
PIMCO High Income Fund
PHK
$878M
$6K 0.01%
1,090
+27
+3% +$159
RYN icon
234
Rayonier
RYN
$6.5B
$6K 0.01%
160
+1
+0.6% +$36
TRP icon
235
TC Energy
TRP
$66.2B
$6K 0.01%
100
– –
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
320
-97
-23% -$1.98K
AZN icon
237
AstraZeneca
AZN
$249B
$5K 0.01%
+41
New +$4.92K
BP icon
238
BP
BP
$108B
$5K 0.01%
166
+1
+0.6% +$30
CALF icon
239
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$5K 0.01%
118
+50
+74% +$2.05K
FEMS icon
240
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5K 0.01%
132
– –
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K 0.01%
90
– –
MO icon
242
Altria Group
MO
$114B
$5K 0.01%
100
– –
PM icon
243
Philip Morris
PM
$295B
$5K 0.01%
50
– –
SHE icon
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$5K 0.01%
+54
New +$4.99K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5K 0.01%
25
– –
WOMN icon
246
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$5K 0.01%
143
– –
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$5K 0.01%
125
– –
CTXR icon
248
Citius Pharmaceuticals
CTXR
$18.8M
$4K ﹤0.01%
86
– –
ETSY icon
249
Etsy
ETSY
$7.76B
$4K ﹤0.01%
+35
New +$5.2K
HSY icon
250
Hershey
HSY
$36.8B
$4K ﹤0.01%
20
– –
8 9
10
11 12

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AA
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
UAM
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
OCM
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MIC
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MCB
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FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.