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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-12
Closed -$1.32K
IMO icon
327
Imperial Oil
IMO
$60.6B
– –
-87
Closed -$4.42K
INFY icon
328
Infosys
INFY
$50.5B
– –
-2,618
Closed -$45.7K
ING icon
329
ING
ING
$103B
– –
-942
Closed -$11.2K
INTC icon
330
Intel
INTC
$510B
– –
-2,398
Closed -$78.3K
INTU icon
331
Intuit
INTU
$89.7B
– –
-25
Closed -$11.1K
IQLT icon
332
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-672
Closed -$23.7K
IT icon
333
Gartner
IT
$12.5B
– –
-7
Closed -$2.28K
ITT icon
334
ITT
ITT
$18.2B
– –
-149
Closed -$12.8K
ITUB icon
335
Itaú Unibanco
ITUB
$90.5B
– –
-789
Closed -$3.39K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-175
Closed -$26.6K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-1,020
Closed -$65.2K
IVZ icon
338
Invesco
IVZ
$14.1B
– –
-171
Closed -$2.8K
IWC icon
339
iShares Micro-Cap ETF
IWC
$1.5B
– –
-884
Closed -$92.4K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-265
Closed -$40.3K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-22
Closed -$2K
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-458
Closed -$32K
JBL icon
343
Jabil
JBL
$35.5B
– –
-14
Closed -$1.23K
JCI icon
344
Johnson Controls International
JCI
$93.1B
– –
-68
Closed -$4.09K
JD icon
345
JD.com
JD
$43.9B
– –
-94
Closed -$4.13K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,057
Closed -$57.7K
JHX icon
347
James Hardie Industries
JHX
$16.5B
– –
-111
Closed -$2.4K
JKHY icon
348
Jack Henry & Associates
JKHY
$11B
– –
-15
Closed -$2.26K
JNJ icon
349
Johnson & Johnson
JNJ
$621B
– –
-680
Closed -$105K
JNPR
350
DELISTED
Juniper Networks
JNPR
– –
-44
Closed -$1.51K
12 13
14
15 16

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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.