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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
301
Howard Hughes
HHH
$3.92B
– –
-9
Closed -$720
HIG icon
302
Hartford Financial Services
HIG
$39.1B
– –
-652
Closed -$45.5K
HII icon
303
Huntington Ingalls Industries
HII
$12.7B
– –
-6
Closed -$1.24K
HLIO icon
304
Helios Technologies
HLIO
$2.71B
– –
-12
Closed -$785
HLN icon
305
Haleon
HLN
$43.6B
– –
-460
Closed -$3.74K
HMC icon
306
Honda
HMC
$39.8B
– –
-535
Closed -$14.2K
HPE icon
307
Hewlett Packard
HPE
$71.2B
– –
-218
Closed -$3.47K
HR icon
308
Healthcare Realty
HR
$7.04B
– –
-114
Closed -$2.2K
HSBC icon
309
HSBC
HSBC
$351B
– –
-748
Closed -$25.5K
HST icon
310
Host Hotels & Resorts
HST
$17.3B
– –
-153
Closed -$2.53K
HSY icon
311
Hershey
HSY
$35.9B
– –
-21
Closed -$5.25K
HTHT icon
312
Huazhu Hotels Group
HTHT
$13.1B
– –
-37
Closed -$1.81K
HUM icon
313
Humana
HUM
$43.9B
– –
-20
Closed -$9.71K
HWM icon
314
Howmet Aerospace
HWM
$117B
– –
-59
Closed -$2.5K
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-86
Closed -$4.21K
IBN icon
316
ICICI Bank
IBN
$109B
– –
-1,578
Closed -$34.1K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-20
Closed -$1.11K
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-868
Closed -$17.2K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2
Closed -$116
IHG icon
320
InterContinental Hotels
IHG
$23.9B
– –
-36
Closed -$2.4K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.32B
– –
-21
Closed -$1.13K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,445
Closed -$172K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-1,035
Closed -$106K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,916
Closed -$282K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-244
Closed -$22.8K
11 12
13
14 15

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HHMI
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I
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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 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.