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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
+28
New +$3.88K
PARA
352
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+111
New +$4.52K
PTON icon
353
Peloton Interactive
PTON
$2.39B
$4K ﹤0.01%
+46
New +$5.08K
RJF icon
354
Raymond James Financial
RJF
$34.1B
$4K ﹤0.01%
+39
New +$3.49K
TRMB icon
355
Trimble
TRMB
$13.7B
$4K ﹤0.01%
+43
New +$3.78K
TSN icon
356
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
+51
New +$3.85K
WAT icon
357
Waters Corp
WAT
$39.6B
$4K ﹤0.01%
+10
New +$3.92K
WY icon
358
Weyerhaeuser
WY
$18.4B
$4K ﹤0.01%
+100
New +$3.5K
WRK
359
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+80
New +$4.04K
ABBV icon
360
AbbVie
ABBV
$432B
$3K ﹤0.01%
+29
New +$3.31K
ABNB icon
361
Airbnb
ABNB
$103B
$3K ﹤0.01%
20
– –
ACN icon
362
Accenture
ACN
$106B
$3K ﹤0.01%
+10
New +$3.25K
ALLY icon
363
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
+68
New +$3.52K
ARCC icon
364
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
127
– –
BILL icon
365
BILL Holdings
BILL
$4.76B
$3K ﹤0.01%
+12
New +$2.77K
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3K ﹤0.01%
+68
New +$2.94K
CCL icon
367
Carnival Corporation Ltd
CCL
$39.2B
$3K ﹤0.01%
121
– –
CGC
368
Canopy Growth
CGC
$412M
$3K ﹤0.01%
24
– –
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
+28
New +$3.32K
CTXR icon
370
Citius Pharmaceuticals
CTXR
$18.9M
$3K ﹤0.01%
+60
New +$3.01K
ENPH icon
371
Enphase Energy
ENPH
$5.59B
$3K ﹤0.01%
+23
New +$3.95K
FOX icon
372
Fox Class B
FOX
$23.7B
$3K ﹤0.01%
+68
New +$2.33K
GEN icon
373
Gen Digital
GEN
$17.3B
$3K ﹤0.01%
+128
New +$3.33K
GRMN
374
Garmin
GRMN
$59.9B
$3K ﹤0.01%
+20
New +$3.25K
HPE icon
375
Hewlett Packard
HPE
$69.5B
$3K ﹤0.01%
226
+146
+183% +$2.11K
13 14
15
16 17

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AA
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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.