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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
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$431B
$3K ﹤0.01%
20
-9
-31% -$1.06K
ABNB icon
252
Airbnb
ABNB
$90B
$3K ﹤0.01%
20
– –
ARCC icon
253
Ares Capital
ARCC
$14.1B
$3K ﹤0.01%
127
– –
BEN icon
254
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
100
-46
-32% -$1.51K
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3K ﹤0.01%
68
– –
CGC
256
Canopy Growth
CGC
$394M
$3K ﹤0.01%
39
+15
+63% +$1.78K
CTXR icon
257
Citius Pharmaceuticals
CTXR
$17.6M
$3K ﹤0.01%
86
+26
+43% +$1.18K
HPQ icon
258
HP
HPQ
$25.8B
$3K ﹤0.01%
81
-191
-70% -$6.25K
HST icon
259
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
150
– –
MET icon
260
MetLife
MET
$64.3B
$3K ﹤0.01%
44
-103
-70% -$6.46K
MTEX icon
261
Mannatech
MTEX
$9.84M
$3K ﹤0.01%
70
– –
NLY icon
262
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
87
-150
-63% -$5.04K
PPL
263
PPL Corp
PPL
$26B
$3K ﹤0.01%
100
– –
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
74
+2
+3% +$91
VTRS icon
265
Viatris
VTRS
$19B
$3K ﹤0.01%
190
-243
-56% -$3.25K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
121
– –
CION icon
267
CION Investment
CION
$362M
$2K ﹤0.01%
+159
New +$2.05K
DHC
268
Diversified Healthcare Trust
DHC
$2.11B
$2K ﹤0.01%
732
+1
+0.1% +$3
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
35
+1
+3% +$51
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
56
+1
+2% +$29
OGN icon
271
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
66
+1
+2% +$33
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
32
+1
+3% +$74
SDIV icon
273
Global X SuperDividend ETF
SDIV
$1.2B
$2K ﹤0.01%
50
– –
TTE icon
274
TotalEnergies
TTE
$191B
$2K ﹤0.01%
50
– –
UAA icon
275
Under Armour
UAA
$2.73B
$2K ﹤0.01%
100
– –
9 10
11
12 13

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UAM
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.