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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
TRV icon
326
Travelers Companies
TRV
$80.2B
$5.14K ﹤0.01%
+30
New +$5.46K
DB icon
327
Deutsche Bank
DB
$71.5B
$5.11K ﹤0.01%
+500
New +$5.98K
EOG icon
328
EOG Resources
EOG
$70.7B
$5.04K ﹤0.01%
+44
New +$5.33K
WBD icon
329
Warner Bros
WBD
$67.1B
$5.04K ﹤0.01%
334
+268
+406% +$3.81K
LPL icon
330
LG Display
LPL
$3.3B
$5.03K ﹤0.01%
+789
New +$4.48K
EXC icon
331
Exelon
EXC
$47B
$5.03K ﹤0.01%
+120
New +$5K
FDX icon
332
FedEx
FDX
$75.4B
$5.03K ﹤0.01%
+22
New +$4.47K
AIG icon
333
American International
AIG
$41.8B
$4.99K ﹤0.01%
+99
New +$5.78K
RYN icon
334
Rayonier
RYN
$6.55B
$4.99K ﹤0.01%
165
+1
+0.6% +$31
JRS icon
335
Nuveen Real Estate Income Fund
JRS
$246M
$4.98K ﹤0.01%
667
– –
WF icon
336
Woori Financial
WF
$17.6B
$4.92K ﹤0.01%
+187
New +$5.36K
PCAR icon
337
PACCAR
PCAR
$70.1B
$4.9K ﹤0.01%
+67
New +$4.79K
SAIA icon
338
Saia
SAIA
$9.72B
$4.9K ﹤0.01%
+18
New +$4.8K
PM icon
339
Philip Morris
PM
$295B
$4.86K ﹤0.01%
50
– –
MT icon
340
ArcelorMittal
MT
$55.3B
$4.85K ﹤0.01%
+161
New +$4.8K
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.85K ﹤0.01%
26
-27
-51% -$5.24K
NICE icon
342
Nice
NICE
$5.97B
$4.81K ﹤0.01%
+21
New +$4.41K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.79K ﹤0.01%
22
– –
ETSY icon
344
Etsy
ETSY
$7.85B
$4.79K ﹤0.01%
43
+8
+23% +$992
KT icon
345
KT
KT
$8.81B
$4.79K ﹤0.01%
+422
New +$5.4K
SHYM
346
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$4.75K ﹤0.01%
220
– –
BNY
347
Bank of New York Mellon
BNY
$107B
$4.73K ﹤0.01%
+104
New +$5.04K
CION icon
348
CION Investment
CION
$374M
$4.72K ﹤0.01%
478
– –
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.71K ﹤0.01%
+4
New +$4.81K
UNM icon
350
Unum
UNM
$14.3B
$4.7K ﹤0.01%
119
+30
+34% +$1.24K
12 13
14
15 16

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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 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.