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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
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
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
KMI icon
401
Kinder Morgan
KMI
$69.3B
– –
-10
Closed –
KR icon
402
Kroger
KR
$34.7B
– –
-254
Closed -$10K
L icon
403
Loews
L
$23.6B
– –
-46
Closed -$2K
LBTYA icon
404
Liberty Global Class A
LBTYA
$3.67B
– –
-6
Closed –
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.57B
– –
-6
Closed –
LEN icon
406
Lennar Class A
LEN
$20.7B
– –
-51
Closed -$5K
LH icon
407
Labcorp
LH
$25.4B
– –
-28
Closed -$7K
LILAK icon
408
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
+4
New +$44
LKQ icon
409
LKQ Corp
LKQ
$6.09B
– –
-56
Closed -$3K
LOW icon
410
Lowe's Companies
LOW
$122B
– –
-112
Closed -$23K
LRCX icon
411
Lam Research
LRCX
$387B
– –
-210
Closed -$12K
LUMN icon
412
Lumen
LUMN
$6.32B
– –
-255
Closed -$3K
LYG icon
413
Lloyds Banking Group
LYG
$91.5B
– –
-2,851
Closed -$7K
MAT icon
414
Mattel
MAT
$4.25B
$0 ﹤0.01%
+1
New +$21
MBUU icon
415
Malibu Boats
MBUU
$572M
$0 ﹤0.01%
7
– –
MDT icon
416
Medtronic
MDT
$110B
– –
-4
Closed -$1K
MFG icon
417
Mizuho Financial
MFG
$131B
– –
-3,576
Closed -$10K
MGA icon
418
Magna International
MGA
$18.8B
– –
-91
Closed -$7K
MOH icon
419
Molina Healthcare
MOH
$10.1B
– –
-17
Closed -$5K
MPT
420
Medical Properties Trust
MPT
$2.79B
– –
-335
Closed -$7K
MRNA icon
421
Moderna
MRNA
$22.2B
– –
-56
Closed -$22K
MTD icon
422
Mettler-Toledo International
MTD
$28.3B
– –
-3
Closed -$4K
MU icon
423
Micron Technology
MU
$1.01T
– –
-157
Closed -$11K
NET icon
424
Cloudflare
NET
$103B
– –
-40
Closed -$5K
NUE icon
425
Nucor
NUE
$62.2B
– –
-81
Closed -$8K
15 16
17
18 19

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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
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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.