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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
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.87M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.05M |
| 3 |
US Bancorp
USB
|
+$1.89M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$802K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$357K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$206K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$172K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$3.56B
| $2K | ﹤0.01% |
65
| – | – |
|
402
Otis Worldwide
OTIS
$28.1B
| $2K | ﹤0.01% |
20
+12
| +150% | +$1.05K |
|
403
Pentair
PNR
$11.2B
| $2K | ﹤0.01% |
30
+29
| +2,900% | +$2.16K |
|
404
QuidelOrtho
QDEL
$1.11B
| $2K | ﹤0.01% |
+14
| New | +$1.88K |
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2K | ﹤0.01% |
31
| – | – |
|
406
Global X SuperDividend ETF
SDIV
$1.2B
| $2K | ﹤0.01% |
50
| – | – |
|
407
Snap-on
SNA
$21.5B
| $2K | ﹤0.01% |
+10
| New | +$2.22K |
|
408
Skyworks Solutions
SWKS
$10.1B
| $2K | ﹤0.01% |
+14
| New | +$2.56K |
|
409
Teradyne
TER
$60.2B
| $2K | ﹤0.01% |
+20
| New | +$2.43K |
|
410
Toro Company
TTC
$9.35B
| $2K | ﹤0.01% |
+24
| New | +$2.62K |
|
411
TotalEnergies
TTE
$191B
| $2K | ﹤0.01% |
+50
| New | +$2.22K |
|
412
Textron
TXT
$15.1B
| $2K | ﹤0.01% |
+31
| New | +$2.18K |
|
413
Under Armour
UAA
$2.73B
| $2K | ﹤0.01% |
100
| – | – |
|
414
Unum
UNM
$14.2B
| $2K | ﹤0.01% |
85
+1
| +1% | +$26 |
|
415
Upstart Holdings
UPST
$2.89B
| $2K | ﹤0.01% |
+6
| New | +$1.18K |
|
416
Westlake Corp
WLK
$9.9B
| $2K | ﹤0.01% |
+27
| New | +$2.31K |
|
417
Watsco Inc
WSO
$13.2B
| $2K | ﹤0.01% |
+8
| New | +$2.24K |
|
418
Wolverine World Wide
WWW
$1.56B
| $2K | ﹤0.01% |
74
| – | – |
|
419
XPO
XPO
$23B
| $2K | ﹤0.01% |
+49
| New | +$2.46K |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $2K | ﹤0.01% |
+40
| New | +$2.11K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
+38
| New | +$1.62K |
|
|
ALE
422
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
9
| – | – |
|
|
AVNS
423
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
29
| – | – |
|
424
Brookfield
BN
$108B
| $1K | ﹤0.01% |
+22
| New | +$642 |
|
425
BioNTech
BNTX
$22.9B
| $1K | ﹤0.01% |
+3
| New | +$953 |
|
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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.