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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
-6.12%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
16
-39
-71% -$2K
WBD icon
277
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
66
– –
WWW icon
278
Wolverine World Wide
WWW
$1.56B
$1K ﹤0.01%
74
– –
XRX icon
279
Xerox
XRX
$424M
$1K ﹤0.01%
45
– –
ABBV icon
280
AbbVie
ABBV
$431B
– –
-75
Closed -$11K
ADBE icon
281
Adobe
ADBE
$103B
– –
-60
Closed -$22K
ALE
282
DELISTED
Allete
ALE
$0 ﹤0.01%
10
– –
ALLY icon
283
Ally Financial
ALLY
$13.4B
– –
-764
Closed -$26K
ARKK icon
284
ARK Innovation ETF
ARKK
$6.01B
– –
-105
Closed -$4K
AVGO icon
285
Broadcom
AVGO
$2T
– –
-500
Closed -$24K
AZN icon
286
AstraZeneca
AZN
$250B
– –
-80
Closed -$11K
BAC.PRL icon
287
Bank of America Series L
BAC.PRL
$3.98B
– –
-27
Closed -$33K
BBY icon
288
Best Buy
BBY
$16.9B
$0 ﹤0.01%
5
– –
BHP icon
289
BHP
BHP
$223B
– –
-254
Closed -$14K
BN icon
290
Brookfield
BN
$108B
$0 ﹤0.01%
22
– –
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
12
– –
C icon
292
Citigroup
C
$224B
$0 ﹤0.01%
12
-245
-95% -$12.1K
CAT icon
293
Caterpillar
CAT
$394B
– –
-60
Closed -$11K
CI icon
294
Cigna
CI
$72.7B
– –
-66
Closed -$17K
D icon
295
Dominion Energy
D
$58.8B
– –
-411
Closed -$33K
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-195,197
Closed -$6.17M
DXC icon
297
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
6
– –
EBAY icon
298
eBay
EBAY
$48.9B
– –
-100
Closed -$4K
FANG icon
299
Diamondback Energy
FANG
$53.1B
– –
-100
Closed -$12K
FIBK icon
300
First Interstate BancSystem
FIBK
$3.57B
– –
-269
Closed -$10K
10 11
12
13 14

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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.