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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
251
Wolverine World Wide
WWW
$1.6B
$2K ﹤0.01%
74
– –
ALE
252
DELISTED
Allete
ALE
$1K ﹤0.01%
9
– –
AVNS
253
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
BBY icon
254
Best Buy
BBY
$18.2B
$1K ﹤0.01%
5
– –
C icon
255
Citigroup
C
$230B
$1K ﹤0.01%
11
– –
CARR icon
256
Carrier Global
CARR
$54.1B
$1K ﹤0.01%
16
– –
DIS icon
257
Walt Disney
DIS
$171B
$1K ﹤0.01%
8
– –
DNP icon
258
DNP Select Income Fund
DNP
$4.08B
$1K ﹤0.01%
123
– –
EAOA icon
259
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.6M
$1K ﹤0.01%
+22
New +$724
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
11
-69
-86% -$7.33K
HHH icon
261
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
9
– –
HPE icon
262
Hewlett Packard
HPE
$70.4B
$1K ﹤0.01%
80
+1
+1% +$16
MBUU icon
263
Malibu Boats
MBUU
$571M
$1K ﹤0.01%
7
– –
OTIS icon
264
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
8
– –
PFIG icon
265
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1K ﹤0.01%
54
-9,312
-99% -$250K
PII icon
266
Polaris
PII
$4.21B
$1K ﹤0.01%
6
– –
PSO icon
267
Pearson
PSO
$9.92B
$1K ﹤0.01%
62
+1
+2% +$12
TEL icon
268
TE Connectivity
TEL
$62.5B
$1K ﹤0.01%
5
– –
VVX icon
269
V2X
VVX
$2.46B
$1K ﹤0.01%
15
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
16
– –
BUZZ icon
271
VanEck Social Sentiment ETF
BUZZ
$99.6M
– –
-207
Closed -$5K
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
12
-72
-86% -$2.14K
DINO icon
273
HF Sinclair
DINO
$15.6B
– –
-384
Closed -$14K
DXC icon
274
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
6
– –
FDX icon
275
FedEx
FDX
$74.4B
– –
-41
Closed -$12K
9 10
11
12 13

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I
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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.