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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
+149
New +$9.39K
TSCO icon
227
Tractor Supply
TSCO
$16.8B
$10K ﹤0.01%
250
– –
WGO icon
228
Winnebago Industries
WGO
$885M
$10K ﹤0.01%
212
+1
+0.5% +$52
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
494
– –
ARCC icon
230
Ares Capital
ARCC
$14.1B
$9K ﹤0.01%
526
+196
+59% +$3.86K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9K ﹤0.01%
706
-10,466
-94% -$132K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K ﹤0.01%
+60
New +$9.84K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K ﹤0.01%
+61
New +$9.08K
KBR icon
234
KBR
KBR
$4.68B
$8K ﹤0.01%
162
– –
MYD
235
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
748
+10
+1% +$114
NACP icon
236
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$8K ﹤0.01%
300
+1
+0.3% +$30
NTAP icon
237
NetApp
NTAP
$37.4B
$8K ﹤0.01%
115
– –
PSA icon
238
Public Storage
PSA
$60.9B
$8K ﹤0.01%
+24
New +$8.31K
RF icon
239
Regions Financial
RF
$26.9B
$8K ﹤0.01%
443
+4
+0.9% +$83
AWK icon
240
American Water Works
AWK
$26.1B
$7K ﹤0.01%
50
– –
ETW
241
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$7K ﹤0.01%
829
+20
+2% +$179
HBAN icon
242
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
+600
New +$7.96K
LUV icon
243
Southwest Airlines
LUV
$23B
$7K ﹤0.01%
200
– –
META icon
244
Meta Platforms (Facebook)
META
$1.5T
$7K ﹤0.01%
45
– –
MPC icon
245
Marathon Petroleum
MPC
$89.6B
$7K ﹤0.01%
82
– –
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$7K ﹤0.01%
48
– –
BAC icon
247
Bank of America
BAC
$440B
$6K ﹤0.01%
187
-250
-57% -$9K
DIS icon
248
Walt Disney
DIS
$170B
$6K ﹤0.01%
60
-100
-63% -$11.1K
ENB icon
249
Enbridge
ENB
$118B
$6K ﹤0.01%
146
+2
+1% +$89
JRS icon
250
Nuveen Real Estate Income Fund
JRS
$250M
$6K ﹤0.01%
618
+10
+2% +$105
8 9
10
11 12

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I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.