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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
276
CION Investment
CION
$315M
$3K ﹤0.01%
+318
New +$3.42K
ETSY icon
277
Etsy
ETSY
$7.89B
$3K ﹤0.01%
35
– –
HPQ icon
278
HP
HPQ
$26.4B
$3K ﹤0.01%
82
+1
+1% +$37
IVZ icon
279
Invesco
IVZ
$13.6B
$3K ﹤0.01%
171
– –
KTF
280
DWS Municipal Income Trust
KTF
$347M
$3K ﹤0.01%
300
– –
MET icon
281
MetLife
MET
$62B
$3K ﹤0.01%
45
+1
+2% +$66
ONL
282
Orion Office REIT
ONL
$155M
$3K ﹤0.01%
+242
New +$3.12K
PPL
283
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
100
– –
TTE icon
284
TotalEnergies
TTE
$193B
$3K ﹤0.01%
50
-112
-69% -$5.97K
UNM icon
285
Unum
UNM
$14.3B
$3K ﹤0.01%
88
+1
+1% +$34
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$158B
$3K ﹤0.01%
55
+39
+244% +$2.16K
WY icon
287
Weyerhaeuser
WY
$18.2B
$3K ﹤0.01%
100
– –
ZVRA icon
288
Zevra Therapeutics
ZVRA
$594M
$3K ﹤0.01%
734
– –
ABNB icon
289
Airbnb
ABNB
$89B
$2K ﹤0.01%
20
– –
COWZ icon
290
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2K ﹤0.01%
43
– –
CTXR icon
291
Citius Pharmaceuticals
CTXR
$16.4M
$2K ﹤0.01%
86
– –
EAOA icon
292
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$2K ﹤0.01%
85
+38
+81% +$1.13K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
36
+1
+3% +$48
HST icon
294
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
151
+1
+0.7% +$19
KD icon
295
Kyndryl
KD
$3.24B
$2K ﹤0.01%
+207
New +$2.41K
NLY icon
296
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
93
+3
+3% +$78
OGN icon
297
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+67
New +$2.35K
PAWZ icon
298
ProShares Pet Care ETF
PAWZ
$33.5M
$2K ﹤0.01%
30
– –
PYPL icon
299
PayPal
PYPL
$50.1B
$2K ﹤0.01%
+30
New +$2.6K
RIVN icon
300
Rivian
RIVN
$22.8B
$2K ﹤0.01%
+71
New +$2.22K
10 11
12
13 14

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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.