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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
-0.96%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.87M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.05M |
| 3 |
US Bancorp
USB
|
+$1.89M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$802K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$357K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$206K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$172K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$165K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.02% |
| 2 | Industrials | 1.48% |
| 3 | Technology | 1.24% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Real Estate Income Fund
JRS
$244M
| $6K | ﹤0.01% |
588
+10
| +2% | +$113 |
|
302
KBR
KBR
$4.74B
| $6K | ﹤0.01% |
161
| – | – |
|
303
KKR & Co
KKR
$92.8B
| $6K | ﹤0.01% |
+93
| New | +$5.84K |
|
|
LAND
304
Gladstone Land Corp
LAND
$360M
| $6K | ﹤0.01% |
+255
| New | +$5.95K |
|
305
Prudential Financial
PRU
$41.9B
| $6K | ﹤0.01% |
+57
| New | +$5.87K |
|
306
Roku
ROKU
$22.3B
| $6K | ﹤0.01% |
+18
| New | +$6.78K |
|
307
Stellantis
STLA
$20.9B
| $6K | ﹤0.01% |
+304
| New | +$6.02K |
|
308
State Street
STT
$50.8B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|
309
T. Rowe Price
TROW
$24.2B
| $6K | ﹤0.01% |
+30
| New | +$6.32K |
|
310
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6K | ﹤0.01% |
25
| – | – |
|
311
Viatris
VTRS
$19B
| $6K | ﹤0.01% |
433
+245
| +130% | +$3.48K |
|
312
Wheaton Precious Metals
WPM
$56.9B
| $6K | ﹤0.01% |
+150
| New | +$6.54K |
|
313
West Pharmaceutical
WST
$24.5B
| $6K | ﹤0.01% |
+13
| New | +$5.48K |
|
|
NVRO
314
DELISTED
NEVRO CORP.
NVRO
| $6K | ﹤0.01% |
+50
| New | +$6.54K |
|
315
Advance Auto Parts
AAP
$3.49B
| $5K | ﹤0.01% |
+23
| New | +$4.79K |
|
316
Analog Devices
ADI
$184B
| $5K | ﹤0.01% |
+29
| New | +$4.87K |
|
317
Archer Daniels Midland
ADM
$37.4B
| $5K | ﹤0.01% |
+88
| New | +$5.28K |
|
318
AGNC Investment
AGNC
$12.6B
| $5K | ﹤0.01% |
+300
| New | +$4.86K |
|
319
American International
AIG
$42.4B
| $5K | ﹤0.01% |
+100
| New | +$5.15K |
|
320
BHP
BHP
$223B
| $5K | ﹤0.01% |
+104
| New | +$6.35K |
|
321
Diageo
DEO
$51.6B
| $5K | ﹤0.01% |
+24
| New | +$4.65K |
|
322
Domino's
DPZ
$11.9B
| $5K | ﹤0.01% |
+11
| New | +$5.57K |
|
323
Etsy
ETSY
$7.81B
| $5K | ﹤0.01% |
+26
| New | +$5.27K |
|
324
ING
ING
$102B
| $5K | ﹤0.01% |
+372
| New | +$4.97K |
|
325
International Paper
IP
$21.5B
| $5K | ﹤0.01% |
+88
| New | +$4.9K |
|
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Syverson Strege & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% 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 $357K trimmed.
- Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
- Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
- Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
- Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
- Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
- Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
- Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.
Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.