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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
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$19.3B
$12.8K 0.01%
149
– –
VZ icon
227
Verizon
VZ
$194B
$12.7K 0.01%
327
+238
+267% +$9.39K
SAP icon
228
SAP
SAP
$238B
$12.7K 0.01%
+100
New +$11.7K
RELX icon
229
RELX
RELX
$62.7B
$12.5K 0.01%
+384
New +$11.5K
CHD icon
230
Church & Dwight Co
CHD
$24.5B
$12.4K 0.01%
140
– –
WGO icon
231
Winnebago Industries
WGO
$906M
$12.4K 0.01%
214
+1
+0.5% +$61
RACE icon
232
Ferrari
RACE
$72.4B
$12.2K 0.01%
+45
New +$11.5K
WPM icon
233
Wheaton Precious Metals
WPM
$61B
$11.9K 0.01%
247
+97
+65% +$4.24K
KB icon
234
KB Financial Group
KB
$43.2B
$11.9K 0.01%
+326
New +$13.5K
E icon
235
ENI
E
$77.5B
$11.6K 0.01%
+416
New +$12.2K
GSK icon
236
GSK
GSK
$106B
$11.6K 0.01%
+327
New +$11.4K
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.1B
$11.5K ﹤0.01%
171
– –
GS icon
238
Goldman Sachs
GS
$303B
$11.4K ﹤0.01%
+35
New +$12.2K
ABB
239
DELISTED
ABB Ltd
ABB
$11.4K ﹤0.01%
+332
New +$11.1K
CNI icon
240
Canadian National Railway
CNI
$76.4B
$11.2K ﹤0.01%
+95
New +$11.2K
ING icon
241
ING
ING
$102B
$11.2K ﹤0.01%
+942
New +$12.5K
INTU icon
242
Intuit
INTU
$91.1B
$11.1K ﹤0.01%
+25
New +$10.3K
DIS icon
243
Walt Disney
DIS
$181B
$11K ﹤0.01%
110
– –
ORAN
244
DELISTED
Orange
ORAN
$10.9K ﹤0.01%
+910
New +$10K
BNS icon
245
Scotiabank
BNS
$108B
$10.8K ﹤0.01%
+215
New +$11K
LYG icon
246
Lloyds Banking Group
LYG
$91.3B
$10.7K ﹤0.01%
+4,605
New +$11.1K
EQNR icon
247
Equinor
EQNR
$93B
$10.6K ﹤0.01%
+373
New +$11.3K
RF icon
248
Regions Financial
RF
$26.9B
$10.6K ﹤0.01%
570
+119
+26% +$2.59K
MFG icon
249
Mizuho Financial
MFG
$130B
$10.5K ﹤0.01%
+3,734
New +$11.4K
CI icon
250
Cigna
CI
$74.2B
$10.5K ﹤0.01%
+41
New +$11.9K
8 9
10
11 12

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UAM
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OCM
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MCB
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FCMV
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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.