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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
-0.96%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
251
Ferguson
FERG
$49.1B
$9K 0.01%
+67
New +$9.54K
GIB icon
252
CGI
GIB
$15.4B
$9K 0.01%
+107
New +$9.62K
JHX icon
253
James Hardie Industries
JHX
$16.2B
$9K 0.01%
+251
New +$9.2K
MET icon
254
MetLife
MET
$64.3B
$9K 0.01%
147
+104
+242% +$6.26K
PLUG icon
255
Plug Power
PLUG
$2.89B
$9K 0.01%
352
– –
CERN
256
DELISTED
Cerner Corp
CERN
$9K 0.01%
+124
New +$9.58K
AFL icon
257
Aflac
AFL
$64.5B
$8K 0.01%
+159
New +$8.69K
AWK icon
258
American Water Works
AWK
$26.8B
$8K 0.01%
50
– –
BA icon
259
Boeing
BA
$184B
$8K 0.01%
36
– –
CBRE icon
260
CBRE Group
CBRE
$42.7B
$8K 0.01%
+83
New +$7.71K
CRM icon
261
Salesforce
CRM
$153B
$8K 0.01%
28
– –
EL icon
262
Estee Lauder
EL
$30.9B
$8K 0.01%
+28
New +$9.15K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$8K 0.01%
776
+15
+2% +$166
FISV
264
Fiserv Inc
FISV
$28.9B
$8K 0.01%
+72
New +$8.04K
IDXX icon
265
Idexx Laboratories
IDXX
$46.5B
$8K 0.01%
+13
New +$8.73K
JCI icon
266
Johnson Controls International
JCI
$93.6B
$8K 0.01%
115
+111
+2,775% +$8.02K
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$8K 0.01%
237
+154
+186% +$5.3K
NUE icon
268
Nucor
NUE
$61.9B
$8K 0.01%
+81
New +$8.61K
QCOM icon
269
Qualcomm
QCOM
$168B
$8K 0.01%
60
– –
RIO icon
270
Rio Tinto
RIO
$162B
$8K 0.01%
+113
New +$8.82K
TECK icon
271
Teck Resources
TECK
$32.4B
$8K 0.01%
+327
New +$7.49K
ALGN icon
272
Align Technology
ALGN
$12.1B
$7K 0.01%
+10
New +$6.79K
BNY
273
Bank of New York Mellon
BNY
$108B
$7K 0.01%
+136
New +$7.07K
CARR icon
274
Carrier Global
CARR
$52.7B
$7K 0.01%
137
+121
+756% +$6.51K
CDNS icon
275
Cadence Design Systems
CDNS
$93.2B
$7K 0.01%
+48
New +$7.32K
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.