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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
-6.12%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
220
+127
+137% +$3.2K
PM icon
227
Philip Morris
PM
$293B
$4K ﹤0.01%
50
– –
RYN icon
228
Rayonier
RYN
$6.45B
$4K ﹤0.01%
162
+1
+0.6% +$32
SHE icon
229
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$4K ﹤0.01%
55
+1
+2% +$80
TRP icon
230
TC Energy
TRP
$66.6B
$4K ﹤0.01%
100
– –
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4K ﹤0.01%
26
+1
+4% +$189
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
22
-120
-85% -$25.8K
WOMN icon
233
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$4K ﹤0.01%
144
– –
CTXR icon
234
Citius Pharmaceuticals
CTXR
$17.6M
$3K ﹤0.01%
86
– –
MET icon
235
MetLife
MET
$63.7B
$3K ﹤0.01%
45
– –
PPL
236
PPL Corp
PPL
$26B
$3K ﹤0.01%
100
– –
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
76
-524
-87% -$21.7K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+28
New +$3.17K
UNM icon
239
Unum
UNM
$14.2B
$3K ﹤0.01%
88
– –
VZ icon
240
Verizon
VZ
$195B
$3K ﹤0.01%
89
– –
WY icon
241
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
100
– –
ABNB icon
242
Airbnb
ABNB
$90B
$2K ﹤0.01%
20
– –
ARCC icon
243
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
127
-399
-76% -$7.71K
COWZ icon
244
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2K ﹤0.01%
43
– –
EAOA icon
245
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$2K ﹤0.01%
85
– –
HPQ icon
246
HP
HPQ
$25.8B
$2K ﹤0.01%
83
+1
+1% +$31
HST icon
247
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
151
– –
IVZ icon
248
Invesco
IVZ
$14B
$2K ﹤0.01%
171
– –
KD icon
249
Kyndryl
KD
$3.05B
$2K ﹤0.01%
207
– –
KTF
250
DWS Municipal Income Trust
KTF
$350M
$2K ﹤0.01%
300
– –
8 9
10
11 12

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UAM
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PC
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OCM
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MIC
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MCB
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FCMV
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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.