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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
251
Gladstone Land Corp
LAND
$350M
$6K ﹤0.01%
255
– –
PHK
252
PIMCO High Income Fund
PHK
$871M
$6K ﹤0.01%
1,119
+29
+3% +$162
PLUG icon
253
Plug Power
PLUG
$2.96B
$6K ﹤0.01%
352
– –
BA icon
254
Boeing
BA
$188B
$5K ﹤0.01%
36
– –
BITO icon
255
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$5K ﹤0.01%
+389
New +$7.83K
BP icon
256
BP
BP
$108B
$5K ﹤0.01%
168
+2
+1% +$61
FEMS icon
257
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5K ﹤0.01%
135
+3
+2% +$114
MSFT icon
258
Microsoft
MSFT
$3.64T
$5K ﹤0.01%
21
– –
PM icon
259
Philip Morris
PM
$292B
$5K ﹤0.01%
50
– –
RYN icon
260
Rayonier
RYN
$6.57B
$5K ﹤0.01%
161
+1
+0.6% +$37
TRP icon
261
TC Energy
TRP
$67.5B
$5K ﹤0.01%
100
– –
VZ icon
262
Verizon
VZ
$189B
$5K ﹤0.01%
89
-343
-79% -$17.4K
WPM icon
263
Wheaton Precious Metals
WPM
$56.8B
$5K ﹤0.01%
150
– –
SHYM
264
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$5K ﹤0.01%
+220
New +$4.92K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
125
– –
ARKK icon
266
ARK Innovation ETF
ARKK
$6.12B
$4K ﹤0.01%
+105
New +$5K
CALF icon
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4K ﹤0.01%
118
– –
EBAY icon
268
eBay
EBAY
$48.5B
$4K ﹤0.01%
100
– –
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.64T
$4K ﹤0.01%
40
– –
HSY icon
270
Hershey
HSY
$36B
$4K ﹤0.01%
20
– –
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4K ﹤0.01%
84
-6
-7% -$304
MO icon
272
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
SHE icon
273
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$4K ﹤0.01%
54
– –
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4K ﹤0.01%
25
– –
WOMN icon
275
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$4K ﹤0.01%
144
+1
+0.7% +$30
9 10
11
12 13

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VM
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SCP
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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 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.