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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
-0.96%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
276
Deutsche Bank
DB
$70.7B
$7K 0.01%
+573
New +$7.18K
FTNT icon
277
Fortinet
FTNT
$117B
$7K 0.01%
+115
New +$6.66K
HPQ icon
278
HP
HPQ
$25.8B
$7K 0.01%
272
+192
+240% +$5.52K
HUBS icon
279
HubSpot
HUBS
$10.4B
$7K 0.01%
+10
New +$6.44K
IAGG icon
280
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7K 0.01%
130
– –
LH icon
281
Labcorp
LH
$25.6B
$7K 0.01%
+28
New +$7.06K
LYG icon
282
Lloyds Banking Group
LYG
$90B
$7K 0.01%
+2,851
New +$6.98K
MGA icon
283
Magna International
MGA
$18.1B
$7K 0.01%
+91
New +$7.49K
MPT
284
Medical Properties Trust
MPT
$2.75B
$7K 0.01%
+335
New +$6.87K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7K 0.01%
40
– –
PHK
286
PIMCO High Income Fund
PHK
$878M
$7K 0.01%
1,038
+23
+2% +$155
RMD icon
287
ResMed
RMD
$32.4B
$7K 0.01%
27
– –
ZVRA icon
288
Zevra Therapeutics
ZVRA
$702M
$7K 0.01%
734
– –
CS
289
DELISTED
Credit Suisse Group
CS
$7K 0.01%
+669
New +$6.84K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
414
+3
+0.7% +$49
ALL icon
291
Allstate
ALL
$70.8B
$6K ﹤0.01%
+48
New +$6.34K
CSCO icon
292
Cisco
CSCO
$476B
$6K ﹤0.01%
116
+1
+0.9% +$56
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
+39
New +$5.71K
DIS icon
294
Walt Disney
DIS
$182B
$6K ﹤0.01%
33
+25
+313% +$4.46K
ENB icon
295
Enbridge
ENB
$113B
$6K ﹤0.01%
140
+2
+1% +$79
EPAM icon
296
EPAM Systems
EPAM
$4.86B
$6K ﹤0.01%
+11
New +$6.47K
EXPD icon
297
Expeditors International
EXPD
$23.2B
$6K ﹤0.01%
+49
New +$6.13K
GMAB icon
298
Genmab
GMAB
$18.3B
$6K ﹤0.01%
+135
New +$6.06K
IRM icon
299
Iron Mountain
IRM
$36.3B
$6K ﹤0.01%
+133
New +$5.99K
IT icon
300
Gartner
IT
$11.7B
$6K ﹤0.01%
+20
New +$5.8K
10 11
12
13 14

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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.