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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
(-0.27%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.96M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.01M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$161K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$149K |
| 5 |
Wells Fargo
WFC
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.01M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$456K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$401K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nuveen Real Estate Income Fund
JRS
$248M
| – | – |
-667
| Closed | -$4.98K |
|
352
KB Financial Group
KB
$42.4B
| – | – |
-326
| Closed | -$11.9K |
|
353
KB Home
KBH
$3.61B
| – | – |
-355
| Closed | -$14.3K |
|
354
KBR
KBR
$4.58B
| – | – |
-164
| Closed | -$9K |
|
355
Kyndryl
KD
$3.07B
| – | – |
-207
| Closed | -$3.06K |
|
356
Korea Electric Power
KEP
$15.9B
| – | – |
-381
| Closed | -$2.64K |
|
357
KeyCorp
KEY
$24.8B
| – | – |
-91
| Closed | -$1.14K |
|
358
Keysight
KEYS
$57.4B
| – | – |
-18
| Closed | -$2.91K |
|
359
Kinross Gold
KGC
$30.5B
| – | – |
-439
| Closed | -$2.07K |
|
360
Kraft Heinz
KHC
$30.5B
| – | – |
-58
| Closed | -$2.24K |
|
361
Kimco Realty
KIM
$16.7B
| – | – |
-76
| Closed | -$1.48K |
|
362
KLA
KLAC
$252B
| – | – |
-150
| Closed | -$5.99K |
|
363
Kimberly-Clark
KMB
$37.4B
| – | – |
-248
| Closed | -$33.3K |
|
364
Knight Transportation
KNX
$11.5B
| – | – |
-20
| Closed | -$1.13K |
|
365
Coca-Cola
KO
$374B
| – | – |
-697
| Closed | -$43.3K |
|
366
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-16
| Closed | -$1.29K |
|
367
Kroger
KR
$34.7B
| – | – |
-73
| Closed | -$3.6K |
|
368
KT
KT
$8.66B
| – | – |
-422
| Closed | -$4.79K |
|
|
KTF
369
DWS Municipal Income Trust
KTF
$351M
| – | – |
-300
| Closed | -$2.67K |
|
370
Loews
L
$23.7B
| – | – |
-20
| Closed | -$1.16K |
|
|
LAND
371
Gladstone Land Corp
LAND
$354M
| – | – |
-255
| Closed | -$4.25K |
|
372
Lennar Class A
LEN
$21.2B
| – | – |
-22
| Closed | -$2.21K |
|
373
Labcorp
LH
$25.4B
| – | – |
-10
| Closed | -$2.06K |
|
374
Li Auto
LI
$12.6B
| – | – |
-37
| Closed | -$923 |
|
375
LKQ Corp
LKQ
$6.1B
| – | – |
-31
| Closed | -$1.76K |
|
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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.