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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
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$23.1B
$6.51K ﹤0.01%
200
– –
TECK icon
302
Teck Resources
TECK
$32.8B
$6.46K ﹤0.01%
+177
New +$7.03K
MU icon
303
Micron Technology
MU
$989B
$6.4K ﹤0.01%
+106
New +$6.21K
ATLO icon
304
AMES National
ATLO
$279M
$6.32K ﹤0.01%
304
+278
+1,069% +$6.49K
RDY icon
305
Dr. Reddy's Laboratories
RDY
$10.2B
$6.21K ﹤0.01%
+545
New +$5.88K
SNPS icon
306
Synopsys
SNPS
$79.1B
$6.18K ﹤0.01%
+16
New +$5.72K
CDNS icon
307
Cadence Design Systems
CDNS
$92.8B
$6.09K ﹤0.01%
+29
New +$5.49K
B
308
Barrick Mining
B
$73.2B
$6.09K ﹤0.01%
+328
New +$5.89K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.07K ﹤0.01%
+189
New +$5.97K
GEHC icon
310
GE HealthCare
GEHC
$32.3B
$5.99K ﹤0.01%
+73
New +$5.21K
KLAC icon
311
KLA
KLAC
$259B
$5.99K ﹤0.01%
+150
New +$5.91K
NLY icon
312
Annaly Capital Management
NLY
$17.4B
$5.97K ﹤0.01%
312
+88
+39% +$1.86K
ASX icon
313
ASE Group
ASX
$81.8B
$5.93K ﹤0.01%
+744
New +$5.44K
PHK
314
PIMCO High Income Fund
PHK
$878M
$5.84K ﹤0.01%
1,224
+36
+3% +$180
HCA icon
315
HCA Healthcare
HCA
$89.6B
$5.8K ﹤0.01%
+22
New +$5.59K
GM icon
316
General Motors
GM
$77B
$5.79K ﹤0.01%
+158
New +$5.97K
CRM icon
317
Salesforce
CRM
$157B
$5.59K ﹤0.01%
28
– –
ALC icon
318
Alcon
ALC
$34.9B
$5.57K ﹤0.01%
+79
New +$5.62K
MRNA icon
319
Moderna
MRNA
$23.3B
$5.53K ﹤0.01%
+36
New +$5.94K
PPL
320
PPL Corp
PPL
$26.6B
$5.42K ﹤0.01%
195
+95
+95% +$2.69K
NWG icon
321
NatWest
NWG
$76.6B
$5.37K ﹤0.01%
+814
New +$5.75K
MFC icon
322
Manulife Financial
MFC
$73.6B
$5.32K ﹤0.01%
+290
New +$5.51K
HSY icon
323
Hershey
HSY
$36.8B
$5.25K ﹤0.01%
21
– –
SLF icon
324
Sun Life Financial
SLF
$45.2B
$5.23K ﹤0.01%
+112
New +$5.39K
FEMS icon
325
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.17K ﹤0.01%
139
– –
11 12
13
14 15

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PIN
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UAM
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
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FCMV
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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.