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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
+10.1%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$16B
$2.44K ﹤0.01%
152
+1
+0.7% +$17
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4K ﹤0.01%
23
-758
-97% -$78.5K
EAOA icon
253
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$2.36K ﹤0.01%
85
– –
ARCC icon
254
Ares Capital
ARCC
$14.1B
$2.35K ﹤0.01%
127
– –
KD icon
255
Kyndryl
KD
$3.09B
$2.3K ﹤0.01%
207
– –
HPQ icon
256
HP
HPQ
$25.8B
$2.24K ﹤0.01%
83
– –
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.99K ﹤0.01%
43
– –
NVRO
258
DELISTED
NEVRO CORP.
NVRO
$1.98K ﹤0.01%
50
– –
OGN icon
259
Organon & Co
OGN
$3.56B
$1.88K ﹤0.01%
67
– –
ABNB icon
260
Airbnb
ABNB
$90B
$1.71K ﹤0.01%
20
– –
CTXR icon
261
Citius Pharmaceuticals
CTXR
$17.6M
$1.7K ﹤0.01%
86
– –
ONL
262
Orion Office REIT
ONL
$148M
$1.68K ﹤0.01%
197
-30
-13% -$274
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.62K ﹤0.01%
35
-1
-3% -$43
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52K ﹤0.01%
+30
New +$1.52K
DXCM icon
265
DexCom
DXCM
$31.3B
$1.51K ﹤0.01%
+13
New +$1.43K
CB icon
266
Chubb
CB
$137B
$1.43K ﹤0.01%
+6
New +$1.25K
PAWZ icon
267
ProShares Pet Care ETF
PAWZ
$33.9M
$1.41K ﹤0.01%
30
– –
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.39K ﹤0.01%
57
– –
DNP icon
269
DNP Select Income Fund
DNP
$4.05B
$1.38K ﹤0.01%
123
– –
HPE icon
270
Hewlett Packard
HPE
$69.4B
$1.33K ﹤0.01%
84
+1
+1% +$15
RIVN icon
271
Rivian
RIVN
$22.3B
$1.31K ﹤0.01%
71
– –
SBUX icon
272
Starbucks
SBUX
$120B
$1.27K ﹤0.01%
+13
New +$1.23K
MTEX icon
273
Mannatech
MTEX
$9.84M
$1.25K ﹤0.01%
70
– –
LMT icon
274
Lockheed Martin
LMT
$135B
$1.15K ﹤0.01%
+2
New +$929
FAST icon
275
Fastenal
FAST
$58.3B
$1.11K ﹤0.01%
+46
New +$1.13K
9 10
11
12 13

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UAM
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OCM
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MCB
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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.