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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$41.2B
$4.66K ﹤0.01%
+526
New +$5.2K
PDD icon
352
Pinduoduo
PDD
$131B
$4.63K ﹤0.01%
+61
New +$5.51K
SHE icon
353
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.56K ﹤0.01%
55
– –
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.49K ﹤0.01%
118
– –
MO icon
355
Altria Group
MO
$114B
$4.46K ﹤0.01%
100
– –
FTNT icon
356
Fortinet
FTNT
$117B
$4.45K ﹤0.01%
+67
New +$3.81K
IMO icon
357
Imperial Oil
IMO
$60.4B
$4.42K ﹤0.01%
+87
New +$4.34K
WOMN icon
358
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$4.4K ﹤0.01%
156
+1
+0.6% +$28
SSL icon
359
Sasol
SSL
$7.1B
$4.33K ﹤0.01%
+317
New +$4.92K
ERIC icon
360
Ericsson
ERIC
$33.3B
$4.3K ﹤0.01%
+735
New +$4.19K
LAND
361
Gladstone Land Corp
LAND
$360M
$4.25K ﹤0.01%
255
– –
AU icon
362
AngloGold Ashanti
AU
$48.7B
$4.21K ﹤0.01%
+174
New +$3.52K
IAGG icon
363
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.21K ﹤0.01%
86
– –
ZTO icon
364
ZTO Express
ZTO
$17.9B
$4.18K ﹤0.01%
+146
New +$3.99K
WCN
365
Waste Connections
WCN
$42B
$4.17K ﹤0.01%
+30
New +$3.99K
GOOG icon
366
Alphabet (Google) Class C
GOOG
$4.32T
$4.16K ﹤0.01%
40
– –
FERG icon
367
Ferguson
FERG
$49.8B
$4.15K ﹤0.01%
+31
New +$4.31K
TCOM icon
368
Trip.com Group
TCOM
$29.1B
$4.14K ﹤0.01%
+110
New +$4.09K
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$4.14K ﹤0.01%
+52
New +$4.25K
GWW icon
370
W.W. Grainger
GWW
$60.2B
$4.13K ﹤0.01%
+6
New +$3.83K
JD icon
371
JD.com
JD
$44.5B
$4.13K ﹤0.01%
+94
New +$4.86K
PLUG icon
372
Plug Power
PLUG
$3.04B
$4.13K ﹤0.01%
352
– –
JCI icon
373
Johnson Controls International
JCI
$92.2B
$4.09K ﹤0.01%
+68
New +$4.35K
ZVRA icon
374
Zevra Therapeutics
ZVRA
$686M
$4.04K ﹤0.01%
734
– –
RCI icon
375
Rogers Communications
RCI
$18.6B
$4.03K ﹤0.01%
+87
New +$4.13K
13 14
15
16 17

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UAM
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OCM
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MIC
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MCB
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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.