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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
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$102B
– –
-31
Closed -$18K
ADI icon
302
Analog Devices
ADI
$184B
– –
-29
Closed -$5K
ADM icon
303
Archer Daniels Midland
ADM
$37.4B
– –
-88
Closed -$5K
AFL icon
304
Aflac
AFL
$64.3B
– –
-159
Closed -$8K
AGNC icon
305
AGNC Investment
AGNC
$12.6B
– –
-300
Closed -$5K
AIG icon
306
American International
AIG
$42.2B
– –
-100
Closed -$5K
ALC icon
307
Alcon
ALC
$33.8B
– –
-2
Closed –
ALB icon
308
Albemarle
ALB
$15.2B
– –
-16
Closed -$4K
ALGN icon
309
Align Technology
ALGN
$12.3B
– –
-10
Closed -$7K
ALL icon
310
Allstate
ALL
$70.5B
– –
-48
Closed -$6K
ALLY icon
311
Ally Financial
ALLY
$13.5B
– –
-68
Closed -$3K
ASML icon
312
ASML
ASML
$659B
– –
-29
Closed -$22K
AVY icon
313
Avery Dennison
AVY
$13.2B
– –
-12
Closed -$2K
BAH icon
314
Booz Allen Hamilton
BAH
$8.96B
– –
-2
Closed –
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,560
Closed -$10K
BBWI icon
316
Bath & Body Works
BBWI
$4.16B
– –
-3
Closed –
BCS icon
317
Barclays
BCS
$95.3B
– –
-1,106
Closed -$11K
BDJ icon
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-7,101
Closed -$70K
BGY icon
319
BlackRock Enhanced International Dividend Trust
BGY
$525M
– –
-10,834
Closed -$67K
BHP icon
320
BHP
BHP
$225B
– –
-104
Closed -$5K
BIIB icon
321
Biogen
BIIB
$30.1B
– –
-1
Closed –
BILL icon
322
BILL Holdings
BILL
$4.69B
– –
-12
Closed -$3K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$9.15B
– –
-3
Closed -$2K
BNY
324
Bank of New York Mellon
BNY
$108B
– –
-136
Closed -$7K
BNTX icon
325
BioNTech
BNTX
$22.6B
– –
-3
Closed -$1K
11 12
13
14 15

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PIN
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UAM
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PC
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OCM
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MIC
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MCB
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.