We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
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
HCA icon
376
HCA Healthcare
HCA
$89.5B
– –
-43
Closed -$10K
HMC icon
377
Honda
HMC
$40B
– –
-458
Closed -$14K
HUBS icon
378
HubSpot
HUBS
$10.3B
– –
-10
Closed -$7K
HUM icon
379
Humana
HUM
$43.6B
– –
-11
Closed -$4K
PPLI
380
People Inc
PPLI
$3.32B
– –
-27
Closed -$3K
ICL icon
381
ICL Group
ICL
$6.83B
– –
-345
Closed -$3K
IDXX icon
382
Idexx Laboratories
IDXX
$45.6B
– –
-13
Closed -$8K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-514
Closed -$32K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
4
– –
ING icon
385
ING
ING
$104B
– –
-372
Closed -$5K
INMD icon
386
InMode
INMD
$873M
– –
-36
Closed -$3K
INTU icon
387
Intuit
INTU
$87.1B
– –
-41
Closed -$22K
IP icon
388
International Paper
IP
$21.7B
– –
-88
Closed -$5K
IRM icon
389
Iron Mountain
IRM
$37B
– –
-133
Closed -$6K
IT icon
390
Gartner
IT
$11.4B
– –
-20
Closed -$6K
IX icon
391
ORIX
IX
$45.6B
– –
-550
Closed -$10K
J icon
392
Jacobs Solutions
J
$16.9B
– –
-36
Closed -$4K
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$17B
– –
-1
Closed –
JCI icon
394
Johnson Controls International
JCI
$93.9B
– –
-115
Closed -$8K
JHX icon
395
James Hardie Industries
JHX
$16.5B
– –
-251
Closed -$9K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-930
Closed -$47K
KEY icon
397
KeyCorp
KEY
$24.7B
– –
-109
Closed -$2K
KEYS icon
398
Keysight
KEYS
$57.8B
– –
-32
Closed -$5K
KHC icon
399
Kraft Heinz
KHC
$29.7B
– –
-22
Closed -$1K
KKR icon
400
KKR & Co
KKR
$94.2B
– –
-93
Closed -$6K
14 15
16
17 18

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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.