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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
HSY icon
376
Hershey
HSY
$36.8B
$3K ﹤0.01%
20
– –
PPLI
377
People Inc
PPLI
$3.2B
$3K ﹤0.01%
+27
New +$2.98K
ICL icon
378
ICL Group
ICL
$6.8B
$3K ﹤0.01%
+345
New +$2.44K
INMD icon
379
InMode
INMD
$869M
$3K ﹤0.01%
+36
New +$2.2K
LKQ icon
380
LKQ Corp
LKQ
$6.19B
$3K ﹤0.01%
+56
New +$2.85K
LUMN icon
381
Lumen
LUMN
$6.09B
$3K ﹤0.01%
+255
New +$3.2K
POOL icon
382
Pool Corp
POOL
$7.31B
$3K ﹤0.01%
+8
New +$3.79K
PPL
383
PPL Corp
PPL
$26B
$3K ﹤0.01%
100
– –
SHYG icon
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
72
– –
STX icon
385
Seagate
STX
$193B
$3K ﹤0.01%
+33
New +$2.87K
ZS icon
386
Zscaler
ZS
$26.3B
$3K ﹤0.01%
+12
New +$3.01K
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+60
New +$3.3K
AVY icon
388
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
+12
New +$2.58K
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$9.16B
$2K ﹤0.01%
+3
New +$2.25K
CFG icon
390
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
+48
New +$2.11K
DHC
391
Diversified Healthcare Trust
DHC
$2.11B
$2K ﹤0.01%
731
– –
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
34
– –
EG icon
393
Everest Group
EG
$14.2B
$2K ﹤0.01%
+9
New +$2.31K
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
55
+1
+2% +$31
EOG icon
395
EOG Resources
EOG
$71.4B
$2K ﹤0.01%
+24
New +$1.75K
HST icon
396
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
150
– –
KEY icon
397
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+109
New +$2.2K
L icon
398
Loews
L
$23.7B
$2K ﹤0.01%
+46
New +$2.5K
MTEX icon
399
Mannatech
MTEX
$9.84M
$2K ﹤0.01%
70
– –
NWG icon
400
NatWest
NWG
$75.8B
$2K ﹤0.01%
+361
New +$2.25K
14 15
16
17 18

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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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
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.