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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$104B
– –
-7
Closed -$1.6K
GE icon
277
GE Aerospace
GE
$396B
– –
-424
Closed -$32.3K
GEHC icon
278
GE HealthCare
GEHC
$31.5B
– –
-73
Closed -$5.99K
GFI icon
279
Gold Fields
GFI
$33.5B
– –
-589
Closed -$7.84K
GFL icon
280
GFL Environmental
GFL
$14.8B
– –
-16
Closed -$551
GGB icon
281
Gerdau
GGB
$9.99B
– –
-427
Closed -$1.75K
GIB icon
282
CGI
GIB
$15.1B
– –
-99
Closed -$9.53K
GIL icon
283
Gildan
GIL
$10.9B
– –
-40
Closed -$1.33K
GILD icon
284
Gilead Sciences
GILD
$162B
– –
-110
Closed -$9.13K
GLD icon
285
SPDR Gold Trust
GLD
$137B
– –
-78
Closed -$14.3K
GLNG icon
286
Golar LNG
GLNG
$5.04B
– –
-56
Closed -$1.21K
GMAB icon
287
Genmab
GMAB
$18B
– –
-177
Closed -$6.68K
GM icon
288
General Motors
GM
$78B
– –
-158
Closed -$5.79K
GOF icon
289
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-3,625
Closed -$58.6K
B
290
Barrick Mining
B
$68.3B
– –
-328
Closed -$6.09K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.43T
– –
-40
Closed -$4.16K
GPC icon
292
Genuine Parts
GPC
$18.2B
– –
-16
Closed -$2.68K
GS icon
293
Goldman Sachs
GS
$318B
– –
-35
Closed -$11.4K
GSK icon
294
GSK
GSK
$103B
– –
-327
Closed -$11.6K
GUNR icon
295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
– –
-70
Closed -$2.96K
GWW icon
296
W.W. Grainger
GWW
$61.2B
– –
-6
Closed -$4.13K
GWX icon
297
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-550
Closed -$17K
HCA icon
298
HCA Healthcare
HCA
$88.9B
– –
-22
Closed -$5.8K
HD icon
299
Home Depot
HD
$351B
– –
-555
Closed -$164K
HES
300
DELISTED
Hess
HES
– –
-27
Closed -$3.57K
10 11
12
13 14

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SSC
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AWCI
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.