We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$2.73B
$1.02K ﹤0.01%
100
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$39.4B
$975 ﹤0.01%
121
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17B
$917 ﹤0.01%
11
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$158B
$862 ﹤0.01%
17
+1
+6% +$50
WWW icon
280
Wolverine World Wide
WWW
$1.56B
$809 ﹤0.01%
74
– –
AVNS
281
DELISTED
Avanos Medical
AVNS
$785 ﹤0.01%
29
– –
CVS icon
282
CVS Health
CVS
$123B
$744 ﹤0.01%
+8
New +$772
HHH icon
283
Howard Hughes
HHH
$4.06B
$688 ﹤0.01%
9
– –
CARR icon
284
Carrier Global
CARR
$52.7B
$660 ﹤0.01%
16
– –
XRX icon
285
Xerox
XRX
$424M
$657 ﹤0.01%
45
– –
DG icon
286
Dollar General
DG
$28.1B
$640 ﹤0.01%
+3
New +$742
ALE
287
DELISTED
Allete
ALE
$635 ﹤0.01%
10
– –
AMD icon
288
Advanced Micro Devices
AMD
$798B
$631 ﹤0.01%
+10
New +$660
OTIS icon
289
Otis Worldwide
OTIS
$28.1B
$626 ﹤0.01%
8
– –
WBD icon
290
Warner Bros
WBD
$66.2B
$626 ﹤0.01%
66
– –
VTRS icon
291
Viatris
VTRS
$19B
$623 ﹤0.01%
56
-114
-67% -$1.19K
VVX icon
292
V2X
VVX
$2.65B
$619 ﹤0.01%
15
– –
PII icon
293
Polaris
PII
$3.99B
$606 ﹤0.01%
6
– –
ATLO icon
294
AMES National
ATLO
$278M
$604 ﹤0.01%
26
+1
+4% +$23
ATCO
295
DELISTED
Atlas Corp.
ATCO
$602 ﹤0.01%
+39
New +$589
C icon
296
Citigroup
C
$224B
$536 ﹤0.01%
12
– –
WAB icon
297
Wabtec
WAB
$49.9B
$502 ﹤0.01%
5
– –
SCHW
298
Charles Schwab
SCHW
$187B
$500 ﹤0.01%
6
– –
DHC
299
Diversified Healthcare Trust
DHC
$2.11B
$477 ﹤0.01%
737
+2
+0.3% +$2
RYAM icon
300
Rayonier Advanced Materials
RYAM
$618M
$404 ﹤0.01%
42
– –
10 11
12
13 14

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.