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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
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
251
Invesco
IVZ
$13.9B
$4K ﹤0.01%
171
– –
WY icon
252
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
100
– –
ZVRA icon
253
Zevra Therapeutics
ZVRA
$686M
$4K ﹤0.01%
734
– –
NVRO
254
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
50
– –
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
333
– –
ABNB icon
256
Airbnb
ABNB
$106B
$3K ﹤0.01%
20
– –
CGC
257
Canopy Growth
CGC
$410M
$3K ﹤0.01%
39
– –
HPQ icon
258
HP
HPQ
$27.5B
$3K ﹤0.01%
81
– –
HST icon
259
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
150
– –
KTF
260
DWS Municipal Income Trust
KTF
$352M
$3K ﹤0.01%
300
– –
MET icon
261
MetLife
MET
$62.4B
$3K ﹤0.01%
44
– –
MTEX icon
262
Mannatech
MTEX
$9.24M
$3K ﹤0.01%
70
– –
NLY icon
263
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
90
+3
+3% +$89
PPL
264
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
– –
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
74
– –
UNM icon
266
Unum
UNM
$14.3B
$3K ﹤0.01%
87
+1
+1% +$28
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
121
– –
COWZ icon
268
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2K ﹤0.01%
+43
New +$2.07K
DHC
269
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
733
+1
+0.1% +$3
EAOA icon
270
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$2K ﹤0.01%
47
+25
+114% +$811
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
35
– –
EMLC icon
272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
56
– –
PAWZ icon
273
ProShares Pet Care ETF
PAWZ
$33.6M
$2K ﹤0.01%
+30
New +$2.01K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
32
– –
UAA icon
275
Under Armour
UAA
$2.6B
$2K ﹤0.01%
100
– –
9 10
11
12 13

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UAM
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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 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.