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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
326
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
12
– –
CMCSA icon
327
Comcast
CMCSA
$88.5B
– –
-340
Closed -$16K
CMI icon
328
Cummins
CMI
$87.8B
– –
-37
Closed -$8K
DXC icon
329
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
6
– –
FITB
330
Fifth Third Bancorp
FITB
$52.4B
– –
-179
Closed -$8K
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,350
Closed -$26K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
4
– –
LAMR icon
333
Lamar Advertising Co
LAMR
$16.1B
– –
-50
Closed -$6K
LILAK icon
334
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
4
– –
MAT icon
335
Mattel
MAT
$4.32B
$0 ﹤0.01%
1
– –
MBUU icon
336
Malibu Boats
MBUU
$574M
$0 ﹤0.01%
7
– –
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-125
Closed -$13K
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
4
– –
RIG icon
339
Transocean
RIG
$5.78B
$0 ﹤0.01%
69
– –
RMR icon
340
The RMR Group
RMR
$325M
$0 ﹤0.01%
6
– –
RYAM icon
341
Rayonier Advanced Materials
RYAM
$591M
$0 ﹤0.01%
42
– –
SCHW
342
Charles Schwab
SCHW
$185B
$0 ﹤0.01%
6
– –
SONY icon
343
Sony
SONY
$131B
$0 ﹤0.01%
5
– –
SSO icon
344
ProShares Ultra S&P500
SSO
$8.32B
– –
-312
Closed -$10K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
– –
-520
Closed -$65K
TSM icon
346
TSMC
TSM
$2.16T
– –
-94
Closed -$10K
WAB icon
347
Wabtec
WAB
$50.5B
$0 ﹤0.01%
5
-1
-17% -$89
XHR
348
Xenia Hotels & Resorts
XHR
$1.89B
– –
-93
Closed -$2K
XMLV icon
349
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-541
Closed -$30K
QQQH
350
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
– –
-2,224
Closed -$109K
11 12 13
14
15

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I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.