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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
276
Unum
UNM
$14.2B
$2K ﹤0.01%
86
+1
+1% +$26
WWW icon
277
Wolverine World Wide
WWW
$1.62B
$2K ﹤0.01%
74
– –
ALE
278
DELISTED
Allete
ALE
$1K ﹤0.01%
9
– –
AVNS
279
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
BBY icon
280
Best Buy
BBY
$17.2B
$1K ﹤0.01%
5
-35
-88% -$3.98K
BN icon
281
Brookfield
BN
$110B
$1K ﹤0.01%
22
– –
C icon
282
Citigroup
C
$229B
$1K ﹤0.01%
11
-350
-97% -$23.3K
CARR icon
283
Carrier Global
CARR
$54.3B
$1K ﹤0.01%
16
-121
-88% -$6.53K
DNP icon
284
DNP Select Income Fund
DNP
$4.04B
$1K ﹤0.01%
123
– –
EAOA icon
285
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.8M
$1K ﹤0.01%
22
– –
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1K ﹤0.01%
11
– –
HHH icon
287
Howard Hughes
HHH
$4.11B
$1K ﹤0.01%
9
– –
HPE icon
288
Hewlett Packard
HPE
$69.6B
$1K ﹤0.01%
81
-145
-64% -$2.19K
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$102M
$1K ﹤0.01%
4
-5
-56% -$788
OTIS icon
290
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
8
-12
-60% -$1K
PFIG icon
291
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1K ﹤0.01%
54
– –
PII icon
292
Polaris
PII
$4.13B
$1K ﹤0.01%
6
– –
PSO icon
293
Pearson
PSO
$9.87B
$1K ﹤0.01%
63
– –
SCHW
294
Charles Schwab
SCHW
$188B
$1K ﹤0.01%
6
– –
VVX icon
295
V2X
VVX
$2.59B
$1K ﹤0.01%
15
– –
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$159B
$1K ﹤0.01%
16
– –
WAB icon
297
Wabtec
WAB
$50.4B
$1K ﹤0.01%
6
– –
XRX icon
298
Xerox
XRX
$434M
$1K ﹤0.01%
45
– –
AAP icon
299
Advance Auto Parts
AAP
$3.55B
– –
-23
Closed -$5K
ACN icon
300
Accenture
ACN
$101B
– –
-10
Closed -$3K
10 11
12
13 14

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SCP
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SSC
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AWCI
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MIA
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.