We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$56.8B
– –
-1,187
Closed -$15K
FANG icon
252
Diamondback Energy
FANG
$54B
– –
-8
Closed -$1.08K
FAST icon
253
Fastenal
FAST
$57B
– –
-130
Closed -$3.53K
FCX icon
254
Freeport-McMoran
FCX
$96.7B
– –
-186
Closed -$7.61K
FDX icon
255
FedEx
FDX
$74.1B
– –
-22
Closed -$5.03K
FEMS icon
256
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-139
Closed -$5.17K
FERG icon
257
Ferguson
FERG
$49.6B
– –
-31
Closed -$4.15K
FICO icon
258
Fair Isaac
FICO
$22.6B
– –
-5
Closed -$3.51K
FITB
259
Fifth Third Bancorp
FITB
$52.4B
– –
-71
Closed -$1.89K
FLNG icon
260
FLEX LNG
FLNG
$1.65B
– –
-5
Closed -$168
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,308
Closed -$65.9K
FMX icon
262
Fomento Económico Mexicano
FMX
$43B
– –
-29
Closed -$2.76K
FMS icon
263
Fresenius Medical Care
FMS
$12.9B
– –
-125
Closed -$2.66K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-1,150
Closed -$28K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,844
Closed -$52K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-52
Closed -$1.62K
FNV icon
267
Franco-Nevada
FNV
$42.2B
– –
-18
Closed -$2.62K
FOXA icon
268
Fox Class A
FOXA
$24.8B
– –
-43
Closed -$1.46K
FSLR icon
269
First Solar
FSLR
$26.2B
– –
-9
Closed -$1.96K
FSV icon
270
FirstService
FSV
$6.21B
– –
-9
Closed -$1.27K
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-82
Closed -$1.93K
FTNT icon
272
Fortinet
FTNT
$123B
– –
-67
Closed -$4.45K
FTS icon
273
Fortis
FTS
$28.9B
– –
-79
Closed -$3.36K
FWONK icon
274
Liberty Media Series C
FWONK
$24.2B
– –
-26
Closed -$1.87K
FXE icon
275
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-12
Closed -$1.2K
9 10
11
12 13

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.