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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
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$19.3B
$2K ﹤0.01%
191
+1
+0.5% +$13
WWW icon
277
Wolverine World Wide
WWW
$1.55B
$2K ﹤0.01%
74
– –
XHR
278
Xenia Hotels & Resorts
XHR
$1.79B
$2K ﹤0.01%
+93
New +$1.7K
ALE
279
DELISTED
Allete
ALE
$1K ﹤0.01%
10
+1
+11% +$64
AVNS
280
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
BN icon
281
Brookfield
BN
$108B
$1K ﹤0.01%
22
– –
C icon
282
Citigroup
C
$226B
$1K ﹤0.01%
12
+1
+9% +$62
CARR icon
283
Carrier Global
CARR
$52.6B
$1K ﹤0.01%
16
– –
DNP icon
284
DNP Select Income Fund
DNP
$4.08B
$1K ﹤0.01%
123
– –
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1K ﹤0.01%
11
– –
HHH icon
286
Howard Hughes
HHH
$4.07B
$1K ﹤0.01%
9
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
4
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
8
– –
PFIG icon
289
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1K ﹤0.01%
54
– –
PII icon
290
Polaris
PII
$4.07B
$1K ﹤0.01%
6
– –
PSO icon
291
Pearson
PSO
$9.9B
$1K ﹤0.01%
63
– –
SCHW
292
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
6
– –
VVX icon
293
V2X
VVX
$2.65B
$1K ﹤0.01%
15
– –
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$159B
$1K ﹤0.01%
16
– –
WAB icon
295
Wabtec
WAB
$49.6B
$1K ﹤0.01%
6
– –
XRX icon
296
Xerox
XRX
$420M
$1K ﹤0.01%
45
– –
ABBV icon
297
AbbVie
ABBV
$433B
– –
-20
Closed -$3K
BBY icon
298
Best Buy
BBY
$17.2B
$0 ﹤0.01%
5
– –
BEN icon
299
Franklin Resources
BEN
$17.2B
– –
-100
Closed -$3K
BIPC icon
300
Brookfield Infrastructure
BIPC
$4.81B
– –
-222
Closed -$10K
10 11
12
13 14

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UAM
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OCM
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MCB
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FCMV
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Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.