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
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.29T
$7.98K ﹤0.01%
38
+15
+65% +$2.62K
LRCX icon
277
Lam Research
LRCX
$388B
$7.95K ﹤0.01%
+150
New +$7.36K
BCS icon
278
Barclays
BCS
$94.1B
$7.9K ﹤0.01%
+1,099
New +$9.08K
GFI icon
279
Gold Fields
GFI
$36.3B
$7.84K ﹤0.01%
+589
New +$6.56K
NTR icon
280
Nutrien
NTR
$30.9B
$7.83K ﹤0.01%
+106
New +$8.18K
BIDU icon
281
Baidu
BIDU
$37.3B
$7.7K ﹤0.01%
+51
New +$7.23K
QCOM icon
282
Qualcomm
QCOM
$175B
$7.66K ﹤0.01%
60
– –
MET icon
283
MetLife
MET
$62.2B
$7.63K ﹤0.01%
132
+87
+193% +$5.87K
FCX icon
284
Freeport-McMoran
FCX
$97.4B
$7.61K ﹤0.01%
+186
New +$7.74K
BA icon
285
Boeing
BA
$186B
$7.57K ﹤0.01%
36
– –
NTAP icon
286
NetApp
NTAP
$37.2B
$7.54K ﹤0.01%
118
+1
+0.9% +$65
CVE icon
287
Cenovus Energy
CVE
$52.1B
$7.42K ﹤0.01%
+425
New +$7.8K
SRE icon
288
Sempra
SRE
$55.4B
$7.41K ﹤0.01%
+98
New +$7.52K
PBR icon
289
Petrobras
PBR
$116B
$7.37K ﹤0.01%
+707
New +$7.69K
AWK icon
290
American Water Works
AWK
$26.9B
$7.33K ﹤0.01%
50
– –
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$7.18K ﹤0.01%
889
+19
+2% +$152
UMC icon
292
United Microelectronic
UMC
$46.6B
$7.05K ﹤0.01%
+805
New +$6.52K
SLB icon
293
SLB Ltd
SLB
$74.8B
$7.02K ﹤0.01%
+143
New +$7.59K
BITO icon
294
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6.94K ﹤0.01%
396
+7
+2% +$101
ELV icon
295
Elevance Health
ELV
$85.8B
$6.9K ﹤0.01%
+15
New +$7.14K
CP icon
296
Canadian Pacific Kansas City
CP
$80.6B
$6.69K ﹤0.01%
+87
New +$6.72K
STM icon
297
STMicroelectronics
STM
$49.8B
$6.69K ﹤0.01%
+125
New +$5.83K
GMAB icon
298
Genmab
GMAB
$19.2B
$6.68K ﹤0.01%
+177
New +$6.8K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.67K ﹤0.01%
48
– –
TEF
300
DELISTED
Telefonica
TEF
$6.67K ﹤0.01%
+1,559
New +$6.18K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.