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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
33
+1
+3% +$61
VTRS icon
302
Viatris
VTRS
$20.7B
$2K ﹤0.01%
168
-23
-12% -$252
NVRO
303
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
50
– –
ALE
304
DELISTED
Allete
ALE
$1K ﹤0.01%
10
– –
AVNS
305
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
29
– –
BN icon
306
Brookfield
BN
$109B
$1K ﹤0.01%
22
– –
CARR icon
307
Carrier Global
CARR
$53.9B
$1K ﹤0.01%
16
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$41.3B
$1K ﹤0.01%
121
– –
CGC
309
Canopy Growth
CGC
$390M
$1K ﹤0.01%
39
– –
DHC
310
Diversified Healthcare Trust
DHC
$2.18B
$1K ﹤0.01%
734
+1
+0.1% +$2
DNP icon
311
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
123
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1K ﹤0.01%
11
– –
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
57
+1
+2% +$25
HHH icon
314
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
9
– –
MTEX icon
315
Mannatech
MTEX
$9.78M
$1K ﹤0.01%
70
– –
OTIS icon
316
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
8
– –
PFIG icon
317
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1K ﹤0.01%
54
– –
PII icon
318
Polaris
PII
$4.19B
$1K ﹤0.01%
6
– –
PSO icon
319
Pearson
PSO
$10.2B
$1K ﹤0.01%
64
+1
+2% +$10
UAA icon
320
Under Armour
UAA
$2.92B
$1K ﹤0.01%
100
– –
VVX icon
321
V2X
VVX
$2.53B
$1K ﹤0.01%
15
– –
WBD icon
322
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
+66
New +$1.22K
WWW icon
323
Wolverine World Wide
WWW
$1.63B
$1K ﹤0.01%
74
– –
XRX icon
324
Xerox
XRX
$415M
$1K ﹤0.01%
45
– –
BBY icon
325
Best Buy
BBY
$17.7B
$0 ﹤0.01%
5
– –
11 12
13
14 15

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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.