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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
+10.1%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$16.9B
$401 ﹤0.01%
5
– –
BN icon
302
Brookfield
BN
$108B
$382 ﹤0.01%
18
-4
-18% -$90
MBUU icon
303
Malibu Boats
MBUU
$562M
$373 ﹤0.01%
7
– –
RIG icon
304
Transocean
RIG
$5.71B
$315 ﹤0.01%
69
– –
BWX icon
305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$269 ﹤0.01%
12
– –
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$103M
$217 ﹤0.01%
4
– –
IMGN
307
DELISTED
Immunogen Inc
IMGN
$208 ﹤0.01%
42
– –
RMR icon
308
The RMR Group
RMR
$321M
$183 ﹤0.01%
6
– –
DXC icon
309
DXC Technology
DXC
$1.77B
$167 ﹤0.01%
6
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$113 ﹤0.01%
2
-2
-50% -$99
LUMO
311
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$79 ﹤0.01%
22
– –
SONY icon
312
Sony
SONY
$136B
$76 ﹤0.01%
5
– –
BAM icon
313
Brookfield Asset Management
BAM
$84.9B
$57 ﹤0.01%
+2
New +$60
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$50 ﹤0.01%
8
– –
PFIG icon
315
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$37 ﹤0.01%
2
-52
-96% -$1.19K
ALR
316
DELISTED
AlerisLife Inc
ALR
$26 ﹤0.01%
48
– –
MAT icon
317
Mattel
MAT
$4.21B
$18 ﹤0.01%
1
– –
CTIC
318
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18 ﹤0.01%
3
– –
BND icon
319
Vanguard Total Bond Market
BND
$157B
– –
-190
Closed -$14K
CGC
320
Canopy Growth
CGC
$394M
– –
-39
Closed -$1K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,293
Closed -$65K
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-4,185
Closed -$114K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,056
Closed -$67K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-138
Closed -$7K
LILAK icon
325
Liberty Latin America Class C
LILAK
$1.72B
– –
-4
Closed –
10 11 12
13
14

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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.