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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
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
12
– –
BYM
302
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-3,465
Closed -$54K
CDNA icon
303
CareDx
CDNA
$2.42B
– –
-200
Closed -$9K
CION icon
304
CION Investment
CION
$374M
– –
-159
Closed -$2K
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-697,394
Closed -$20.2M
DFAS icon
306
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-65,859
Closed -$3.95M
DFAX icon
307
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-312,315
Closed -$8.15M
DFUS
308
Dimensional US Equity ETF
DFUS
$21.6B
– –
-51,362
Closed -$2.65M
DOCU
309
DocuSign
DOCU
$11.5B
– –
-40
Closed -$6K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
– –
-688
Closed -$84K
DXC icon
311
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
6
– –
ETO
312
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-1,951
Closed -$63K
GIS icon
313
General Mills
GIS
$19.7B
– –
-200
Closed -$13K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.51B
– –
-2,420
Closed -$75K
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
4
– –
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-1,581
Closed -$25K
KD icon
317
Kyndryl
KD
$3.05B
– –
-201
Closed -$4K
LILAK icon
318
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
4
– –
MAT icon
319
Mattel
MAT
$4.3B
$0 ﹤0.01%
1
– –
MBUU icon
320
Malibu Boats
MBUU
$567M
$0 ﹤0.01%
7
– –
MQT
321
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-9,613
Closed -$139K
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-4,998
Closed -$81K
MRVL icon
323
Marvell Technology
MRVL
$196B
– –
-200
Closed -$17K
NVG icon
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,111
Closed -$20K
OGN icon
325
Organon & Co
OGN
$3.57B
– –
-66
Closed -$2K
10 11 12
13
14

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Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.