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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
+7.58%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$12.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.49M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.97M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Staples | 1.17% |
| 4 | Utilities | 1.14% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$11.2B
| $0 | ﹤0.01% |
+1
| New | +$51 |
|
252
Transocean
RIG
$5.93B
| $0 | ﹤0.01% |
+69
| New | +$101 |
|
253
The RMR Group
RMR
$329M
| $0 | ﹤0.01% |
+6
| New | +$197 |
|
254
Rayonier Advanced Materials
RYAM
$624M
| $0 | ﹤0.01% |
+42
| New | +$223 |
|
|
SCHW
255
Charles Schwab
SCHW
$186B
| $0 | ﹤0.01% |
+6
| New | +$272 |
|
256
Wabtec
WAB
$49.6B
| $0 | ﹤0.01% |
+6
| New | +$410 |
|
|
IMGN
257
DELISTED
Immunogen Inc
IMGN
| $0 | ﹤0.01% |
+42
| New | +$245 |
|
|
ALR
258
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
+48
| New | +$278 |
|
|
PRSP
259
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+3
| New | +$64 |
|
|
MFGP
260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+7
| New | +$30 |
|
|
CTIC
261
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $0 | ﹤0.01% |
+3
| New | +$10 |
|
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Syverson Strege & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Syverson Strege & Co, which disclosed 261 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.
- Syverson Strege & Co's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.
- Syverson Strege & Co's ten largest holdings make up 67% of its $105M portfolio in Q4 2020.
- Syverson Strege & Co disclosed 261 positions in Q4 2020, its first 13F filing on record.
Based on Syverson Strege & Co's 13F filing for Q4 2020, filed 3 Feb 2021.