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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
-0.96%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$57.6B
$5K ﹤0.01%
+32
New +$5.37K
LEN icon
327
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
+51
New +$5.05K
MOH icon
328
Molina Healthcare
MOH
$10B
$5K ﹤0.01%
+17
New +$4.49K
NET icon
329
Cloudflare
NET
$101B
$5K ﹤0.01%
+40
New +$4.78K
RYN icon
330
Rayonier
RYN
$6.45B
$5K ﹤0.01%
158
+1
+0.6% +$33
SYF icon
331
Synchrony
SYF
$25.6B
$5K ﹤0.01%
+101
New +$4.91K
TDOC icon
332
Teladoc Health
TDOC
$1.21B
$5K ﹤0.01%
40
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$17.2B
$5K ﹤0.01%
+9
New +$5.01K
MUI
334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
+333
New +$5.26K
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+46
New +$4.78K
ALB icon
336
Albemarle
ALB
$14.8B
$4K ﹤0.01%
+16
New +$3.42K
BBY icon
337
Best Buy
BBY
$16.9B
$4K ﹤0.01%
40
+35
+700% +$3.93K
BEN icon
338
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
146
+46
+46% +$1.44K
BP icon
339
BP
BP
$109B
$4K ﹤0.01%
163
+2
+1% +$50
CVNA icon
340
Carvana
CVNA
$75.1B
$4K ﹤0.01%
+70
New +$4.66K
DELL icon
341
Dell
DELL
$283B
$4K ﹤0.01%
+85
New +$4.24K
DHI icon
342
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
+47
New +$4.33K
ENTG icon
343
Entegris
ENTG
$21.8B
$4K ﹤0.01%
+34
New +$4.1K
FAST icon
344
Fastenal
FAST
$58.3B
$4K ﹤0.01%
+156
New +$4.23K
FOXA icon
345
Fox Class A
FOXA
$25.9B
$4K ﹤0.01%
+94
New +$3.46K
GNRC icon
346
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
+10
New +$4.28K
HUM icon
347
Humana
HUM
$44.1B
$4K ﹤0.01%
+11
New +$4.67K
J icon
348
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
+36
New +$3.98K
KTF
349
DWS Municipal Income Trust
KTF
$350M
$4K ﹤0.01%
300
– –
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$4K ﹤0.01%
+3
New +$4.52K
12 13
14
15 16

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PIN
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UAM
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PC
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OCM
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MIC
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MCB
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FCMV
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Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% 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 $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.