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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
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$84.9B
– –
-38
Closed -$14K
ENPH icon
352
Enphase Energy
ENPH
$5.24B
– –
-23
Closed -$3K
ENTG icon
353
Entegris
ENTG
$21.8B
– –
-34
Closed -$4K
EOG icon
354
EOG Resources
EOG
$71.4B
– –
-24
Closed -$2K
EPAM icon
355
EPAM Systems
EPAM
$4.86B
– –
-11
Closed -$6K
ETN icon
356
Eaton
ETN
$174B
– –
-77
Closed -$11K
ETSY icon
357
Etsy
ETSY
$7.55B
– –
-26
Closed -$5K
EXC icon
358
Exelon
EXC
$46.7B
– –
-1,539
Closed -$53K
EXPD icon
359
Expeditors International
EXPD
$23.2B
– –
-49
Closed -$6K
FAST icon
360
Fastenal
FAST
$58.3B
– –
-156
Closed -$4K
FCX icon
361
Freeport-McMoran
FCX
$95.5B
– –
-290
Closed -$9K
FDX icon
362
FedEx
FDX
$74.7B
– –
-1
Closed –
FERG icon
363
Ferguson
FERG
$49.1B
– –
-67
Closed -$9K
FISV
364
Fiserv Inc
FISV
$28.9B
– –
-72
Closed -$8K
FOX icon
365
Fox Class B
FOX
$23.2B
– –
-68
Closed -$3K
FOXA icon
366
Fox Class A
FOXA
$25.9B
– –
-94
Closed -$4K
FTNT icon
367
Fortinet
FTNT
$117B
– –
-115
Closed -$7K
GEN icon
368
Gen Digital
GEN
$16.8B
– –
-128
Closed -$3K
GIB icon
369
CGI
GIB
$15.4B
– –
-107
Closed -$9K
GMAB icon
370
Genmab
GMAB
$18.3B
– –
-135
Closed -$6K
GM icon
371
General Motors
GM
$76.3B
– –
-3
Closed –
GNRC icon
372
Generac Holdings
GNRC
$12.5B
– –
-10
Closed -$4K
GRMN
373
Garmin
GRMN
$58.2B
– –
-20
Closed -$3K
GS icon
374
Goldman Sachs
GS
$301B
– –
-62
Closed -$23K
GXO icon
375
GXO Logistics
GXO
$5.41B
– –
-7
Closed -$1K
13 14
15
16 17

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UAM
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OCM
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.