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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
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
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
LLY icon
376
Eli Lilly
LLY
$1.04T
– –
-414
Closed -$142K
LMT icon
377
Lockheed Martin
LMT
$133B
– –
-2
Closed -$1.12K
LNT icon
378
Alliant Energy
LNT
$18.2B
– –
-2,590
Closed -$138K
LOB icon
379
Live Oak Bancshares
LOB
$2.03B
– –
-116
Closed -$2.83K
LOGI icon
380
Logitech
LOGI
$15.1B
– –
-41
Closed -$2.38K
LPL icon
381
LG Display
LPL
$3.26B
– –
-789
Closed -$5.03K
LPLA icon
382
LPL Financial
LPLA
$28.3B
– –
-12
Closed -$2.43K
LRCX icon
383
Lam Research
LRCX
$385B
– –
-150
Closed -$7.95K
LUV icon
384
Southwest Airlines
LUV
$23.9B
– –
-200
Closed -$6.51K
LVS icon
385
Las Vegas Sands
LVS
$29.7B
– –
-28
Closed -$1.61K
LW icon
386
Lamb Weston
LW
$7.33B
– –
-18
Closed -$1.88K
LYB icon
387
LyondellBasell Industries
LYB
$19.1B
– –
-22
Closed -$2.07K
LYG icon
388
Lloyds Banking Group
LYG
$90.7B
– –
-4,605
Closed -$10.7K
MA icon
389
Mastercard
MA
$500B
– –
-190
Closed -$69.1K
MAT icon
390
Mattel
MAT
$4.2B
– –
-1
Closed -$18
MBUU icon
391
Malibu Boats
MBUU
$575M
– –
-7
Closed -$395
MCD icon
392
McDonald's
MCD
$195B
– –
-457
Closed -$128K
MCY icon
393
Mercury Insurance
MCY
$6.07B
– –
-919
Closed -$29.2K
MDLZ icon
394
Mondelez International
MDLZ
$79.9B
– –
-616
Closed -$42.9K
MDT icon
395
Medtronic
MDT
$110B
– –
-474
Closed -$38.2K
MET icon
396
MetLife
MET
$61.9B
– –
-132
Closed -$7.63K
META icon
397
Meta Platforms (Facebook)
META
$1.5T
– –
-45
Closed -$9.54K
MFC icon
398
Manulife Financial
MFC
$73.9B
– –
-290
Closed -$5.32K
MFG icon
399
Mizuho Financial
MFG
$130B
– –
-3,734
Closed -$10.5K
MGA icon
400
Magna International
MGA
$19.2B
– –
-74
Closed -$3.96K
14 15
16
17 18

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VM
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SCP
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SSC
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AWCI
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SCMS
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MIA
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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.