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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
+3.15%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$182B
$1K ﹤0.01%
8
– –
DNP icon
252
DNP Select Income Fund
DNP
$4.05B
$1K ﹤0.01%
123
– –
HHH icon
253
Howard Hughes
HHH
$4.06B
$1K ﹤0.01%
9
– –
HPE icon
254
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
79
+1
+1% +$14
MBUU icon
255
Malibu Boats
MBUU
$562M
$1K ﹤0.01%
7
– –
MTEX icon
256
Mannatech
MTEX
$9.84M
$1K ﹤0.01%
70
– –
OTIS icon
257
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
8
– –
PII icon
258
Polaris
PII
$3.99B
$1K ﹤0.01%
6
– –
PSO icon
259
Pearson
PSO
$9.97B
$1K ﹤0.01%
61
– –
TEL icon
260
TE Connectivity
TEL
$62.3B
$1K ﹤0.01%
5
– –
VVX icon
261
V2X
VVX
$2.65B
$1K ﹤0.01%
15
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
16
– –
BIDU icon
263
Baidu
BIDU
$37.1B
– –
-400
Closed -$86K
DMB
264
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-3,555
Closed -$50K
DXC icon
265
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
6
– –
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-327
Closed -$38K
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-252
Closed -$14K
FPF
268
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-767
Closed -$18K
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-72
Closed –
ICSH icon
270
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-324
Closed -$16K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-35
Closed -$2K
IHE icon
272
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,215
Closed -$73K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-224
Closed -$14K
JCI icon
274
Johnson Controls International
JCI
$93.6B
$0 ﹤0.01%
4
– –
MDT icon
275
Medtronic
MDT
$110B
$0 ﹤0.01%
4
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.