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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
-6.12%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
326
Transocean
RIG
$5.95B
$0 ﹤0.01%
69
– –
RMR icon
327
The RMR Group
RMR
$329M
$0 ﹤0.01%
6
– –
RYAM icon
328
Rayonier Advanced Materials
RYAM
$619M
$0 ﹤0.01%
42
– –
SCHW
329
Charles Schwab
SCHW
$185B
$0 ﹤0.01%
6
– –
SONY icon
330
Sony
SONY
$137B
$0 ﹤0.01%
5
– –
SRE icon
331
Sempra
SRE
$55.9B
– –
-286
Closed -$21K
THC icon
332
Tenet Healthcare
THC
$21B
– –
-211
Closed -$11K
TMUS icon
333
T-Mobile US
TMUS
$190B
– –
-200
Closed -$27K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-60
Closed -$9K
VLO icon
335
Valero Energy
VLO
$86.3B
– –
-157
Closed -$17K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-455
Closed -$158K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,060
Closed -$108K
WAB icon
338
Wabtec
WAB
$49.8B
$0 ﹤0.01%
5
– –
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-39
Closed -$47K
MTUS icon
340
Metallus
MTUS
$906M
– –
-609
Closed -$11K
LUMO
341
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
22
– –
IMGN
342
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
42
– –
ALR
343
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
48
– –
SWT
344
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-158
Closed -$11K
AVGOP
345
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-39
Closed -$59K
MFGP
346
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
– –
CTIC
347
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
3
– –
BSCN
348
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-494
Closed -$10K
NEE.PRQ
349
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-1,087
Closed -$53K
10 11 12 13
14

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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.