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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
-6.12%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$105B
– –
-77
Closed -$17K
GPN icon
302
Global Payments
GPN
$23.2B
– –
-118
Closed -$13K
HBAN icon
303
Huntington Bancshares
HBAN
$35.1B
– –
-600
Closed -$7K
HHH icon
304
Howard Hughes
HHH
$4.06B
$0 ﹤0.01%
9
– –
HUM icon
305
Humana
HUM
$44.1B
– –
-35
Closed -$16K
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-565
Closed -$30K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
4
– –
ISRG icon
308
Intuitive Surgical
ISRG
$132B
– –
-75
Closed -$15K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-61
Closed -$8K
KKR icon
310
KKR & Co
KKR
$92.8B
– –
-289
Closed -$13K
KNX icon
311
Knight Transportation
KNX
$11.3B
– –
-305
Closed -$14K
LILAK icon
312
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
4
– –
LMT icon
313
Lockheed Martin
LMT
$135B
– –
-30
Closed -$13K
LNTH icon
314
Lantheus
LNTH
$6.6B
– –
-149
Closed -$10K
MAT icon
315
Mattel
MAT
$4.21B
$0 ﹤0.01%
1
– –
MBUU icon
316
Malibu Boats
MBUU
$562M
$0 ﹤0.01%
7
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
4
– –
NVT icon
318
nVent Electric
NVT
$26.4B
– –
-479
Closed -$15K
OMF icon
319
OneMain Financial
OMF
$7.48B
– –
-500
Closed -$19K
PEG icon
320
Public Service Enterprise Group
PEG
$37.4B
– –
-254
Closed -$16K
PPC icon
321
Pilgrim's Pride
PPC
$6.56B
– –
-415
Closed -$13K
PSA icon
322
Public Storage
PSA
$61.1B
– –
-24
Closed -$8K
PSO icon
323
Pearson
PSO
$9.97B
– –
-64
Closed -$1K
PYPL icon
324
PayPal
PYPL
$51.1B
– –
-30
Closed -$2K
QQQ icon
325
Invesco QQQ Trust
QQQ
$479B
– –
-243
Closed -$68K
10 11 12
13
14

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UAM
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OCM
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MCB
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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.