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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
-6.12%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
251
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
67
– –
ONL
252
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
227
-15
-6% -$154
RIVN icon
253
Rivian
RIVN
$22.3B
$2K ﹤0.01%
71
– –
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
33
– –
TTE icon
255
TotalEnergies
TTE
$191B
$2K ﹤0.01%
50
– –
NVRO
256
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
50
– –
ATLO icon
257
AMES National
ATLO
$278M
$1K ﹤0.01%
+25
New +$553
AVNS
258
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
CARR icon
259
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
16
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
121
– –
CGC
261
Canopy Growth
CGC
$394M
$1K ﹤0.01%
39
– –
DHC
262
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
735
+1
+0.1% +$2
DNP icon
263
DNP Select Income Fund
DNP
$4.05B
$1K ﹤0.01%
123
– –
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
11
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1K ﹤0.01%
36
– –
EMLC icon
266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
57
– –
HPE icon
267
Hewlett Packard
HPE
$69.4B
$1K ﹤0.01%
83
-1,543
-95% -$21K
MTEX icon
268
Mannatech
MTEX
$9.84M
$1K ﹤0.01%
70
– –
OTIS icon
269
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
8
– –
PAWZ icon
270
ProShares Pet Care ETF
PAWZ
$33.9M
$1K ﹤0.01%
30
– –
PFIG icon
271
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1K ﹤0.01%
54
– –
PII icon
272
Polaris
PII
$3.99B
$1K ﹤0.01%
6
– –
UAA icon
273
Under Armour
UAA
$2.73B
$1K ﹤0.01%
100
– –
VTRS icon
274
Viatris
VTRS
$19B
$1K ﹤0.01%
170
+2
+1% +$20
VVX icon
275
V2X
VVX
$2.65B
$1K ﹤0.01%
15
– –
9 10
11
12 13

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PIN
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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 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.