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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
276
Heartland Express
HTLD
$976M
– –
-613
Closed -$12K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
4
-72
-95% -$3.94K
JCI icon
278
Johnson Controls International
JCI
$89.5B
$0 ﹤0.01%
4
– –
MDT icon
279
Medtronic
MDT
$110B
$0 ﹤0.01%
4
– –
MRSH
280
Marsh
MRSH
$90.8B
– –
-178
Closed -$22K
MO icon
281
Altria Group
MO
$114B
– –
-169
Closed -$9K
MSFT icon
282
Microsoft
MSFT
$3.65T
– –
-44
Closed -$10K
NOK icon
283
Nokia
NOK
$55.3B
– –
-3
Closed –
NVT icon
284
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
1
– –
PNR icon
285
Pentair
PNR
$10.7B
$0 ﹤0.01%
1
– –
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-11,055
Closed -$202K
RIG icon
287
Transocean
RIG
$5.68B
$0 ﹤0.01%
69
– –
RMR icon
288
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
RYAM icon
289
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
42
– –
SCHW
290
Charles Schwab
SCHW
$184B
$0 ﹤0.01%
6
– –
TGT icon
291
Target
TGT
$67.2B
– –
-98
Closed -$19K
USA icon
292
Liberty All-Star Equity Fund
USA
$1.82B
– –
-8,178
Closed -$62K
VOD icon
293
Vodafone
VOD
$36.3B
– –
-242
Closed -$4K
WAB icon
294
Wabtec
WAB
$50.3B
$0 ﹤0.01%
6
– –
WTRG icon
295
Essential Utilities
WTRG
$10.9B
– –
-66
Closed -$3K
LUMO
296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
22
– –
IMGN
297
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
42
– –
ALR
298
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
48
– –
FFG
299
DELISTED
FBL Financial Group
FFG
– –
-1,378
Closed -$77K
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3
Closed –
9 10 11
12
13

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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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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 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.