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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.99K ﹤0.01%
+12
New +$3.99K
MGA icon
377
Magna International
MGA
$18.8B
$3.96K ﹤0.01%
+74
New +$4.28K
ADI icon
378
Analog Devices
ADI
$190B
$3.94K ﹤0.01%
+20
New +$3.59K
COF icon
379
Capital One
COF
$134B
$3.94K ﹤0.01%
+41
New +$4.29K
TLK icon
380
Telkom Indonesia
TLK
$14.9B
$3.9K ﹤0.01%
+143
New +$3.69K
ROST icon
381
Ross Stores
ROST
$81.9B
$3.82K ﹤0.01%
+36
New +$4.04K
CNC icon
382
Centene
CNC
$32.5B
$3.79K ﹤0.01%
+60
New +$4.26K
TS icon
383
Tenaris
TS
$26.8B
$3.78K ﹤0.01%
+133
New +$4.38K
PUK icon
384
Prudential
PUK
$35.2B
$3.77K ﹤0.01%
+138
New +$4.15K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.01T
$3.76K ﹤0.01%
+10
New +$3.67K
HLN icon
386
Haleon
HLN
$44.2B
$3.74K ﹤0.01%
+460
New +$3.67K
DHI icon
387
D.R. Horton
DHI
$42.3B
$3.62K ﹤0.01%
+37
New +$3.53K
KR icon
388
Kroger
KR
$34.8B
$3.6K ﹤0.01%
+73
New +$3.34K
HES
389
DELISTED
Hess
HES
$3.57K ﹤0.01%
+27
New +$3.76K
WPP icon
390
WPP
WPP
$5.94B
$3.57K ﹤0.01%
+60
New +$3.51K
CHT icon
391
Chunghwa Telecom
CHT
$33B
$3.56K ﹤0.01%
+91
New +$3.46K
FAST icon
392
Fastenal
FAST
$59.5B
$3.53K ﹤0.01%
130
+84
+183% +$2.15K
ANET icon
393
Arista Networks
ANET
$238B
$3.52K ﹤0.01%
+84
New +$2.89K
FICO icon
394
Fair Isaac
FICO
$22.5B
$3.51K ﹤0.01%
+5
New +$3.33K
BN icon
395
Brookfield
BN
$108B
$3.49K ﹤0.01%
161
+143
+794% +$3.22K
HPE icon
396
Hewlett Packard
HPE
$70.5B
$3.47K ﹤0.01%
218
+134
+160% +$2.1K
PCG icon
397
PG&E
PCG
$38.5B
$3.43K ﹤0.01%
+212
New +$3.35K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.9B
$3.41K ﹤0.01%
+20
New +$3.35K
NUE icon
399
Nucor
NUE
$62.1B
$3.4K ﹤0.01%
+22
New +$3.5K
ITUB icon
400
Itaú Unibanco
ITUB
$87.5B
$3.39K ﹤0.01%
+789
New +$3.35K
14 15
16
17 18

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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
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MCB
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FCMV
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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.