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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
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$10.5K ﹤0.01%
141
+133
+1,663% +$11.2K
TJX icon
252
TJX Companies
TJX
$179B
$10.3K ﹤0.01%
+131
New +$10.3K
CB icon
253
Chubb
CB
$135B
$9.8K ﹤0.01%
50
+44
+733% +$9.25K
NTES icon
254
NetEase
NTES
$84.1B
$9.73K ﹤0.01%
+110
New +$9.48K
HUM icon
255
Humana
HUM
$46.1B
$9.71K ﹤0.01%
+20
New +$9.89K
SHG icon
256
Shinhan Financial Group
SHG
$35.5B
$9.7K ﹤0.01%
+360
New +$11K
BAC icon
257
Bank of America
BAC
$441B
$9.61K ﹤0.01%
336
+149
+80% +$4.92K
META icon
258
Meta Platforms (Facebook)
META
$1.51T
$9.54K ﹤0.01%
45
– –
GIB icon
259
CGI
GIB
$15.4B
$9.53K ﹤0.01%
+99
New +$8.9K
CSCO icon
260
Cisco
CSCO
$475B
$9.23K ﹤0.01%
177
+44
+33% +$2.15K
VOD icon
261
Vodafone
VOD
$37.3B
$9.16K ﹤0.01%
+830
New +$9.46K
GILD icon
262
Gilead Sciences
GILD
$166B
$9.13K ﹤0.01%
+110
New +$9.11K
AMX icon
263
America Movil
AMX
$71.5B
$9.05K ﹤0.01%
+430
New +$8.82K
NACP icon
264
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.7M
$9.05K ﹤0.01%
311
+1
+0.3% +$28
KBR icon
265
KBR
KBR
$4.78B
$9K ﹤0.01%
164
+1
+0.6% +$52
TRP icon
266
TC Energy
TRP
$66.5B
$8.99K ﹤0.01%
231
+131
+131% +$5.33K
CM icon
267
Canadian Imperial Bank of Commerce
CM
$108B
$8.82K ﹤0.01%
+208
New +$9.13K
PGR icon
268
Progressive
PGR
$125B
$8.73K ﹤0.01%
+61
New +$8.41K
NOK icon
269
Nokia
NOK
$52.3B
$8.67K ﹤0.01%
+1,766
New +$8.33K
C icon
270
Citigroup
C
$226B
$8.35K ﹤0.01%
178
+166
+1,383% +$8.15K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$80.5B
$8.22K ﹤0.01%
+10
New +$7.54K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$125B
$8.19K ﹤0.01%
+26
New +$7.8K
PBR.A icon
273
Petrobras Class A
PBR.A
$104B
$8.16K ﹤0.01%
+879
New +$8.48K
AEM icon
274
Agnico Eagle Mines
AEM
$90B
$8.1K ﹤0.01%
+159
New +$8.16K
NGG icon
275
National Grid
NGG
$81.5B
$8.09K ﹤0.01%
+126
New +$7.55K
9 10
11
12 13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.