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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
FTS icon
401
Fortis
FTS
$28.7B
$3.36K ﹤0.01%
+79
New +$3.23K
ARGX icon
402
argenx
ARGX
$54.1B
$3.35K ﹤0.01%
+9
New +$3.33K
SBSW icon
403
Sibanye-Stillwater
SBSW
$7.53B
$3.3K ﹤0.01%
+397
New +$3.85K
ON icon
404
ON Semiconductor
ON
$31.6B
$3.29K ﹤0.01%
+40
New +$3.04K
ULTA icon
405
Ulta Beauty
ULTA
$24.3B
$3.27K ﹤0.01%
+6
New +$3.08K
SHYG icon
406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.27K ﹤0.01%
78
– –
AFL icon
407
Aflac
AFL
$62.6B
$3.23K ﹤0.01%
+50
New +$3.42K
QSR icon
408
Restaurant Brands International
QSR
$25.8B
$3.16K ﹤0.01%
+47
New +$3.06K
PHG icon
409
Philips
PHG
$26.1B
$3.12K ﹤0.01%
+199
New +$2.86K
ED icon
410
Consolidated Edison
ED
$39.9B
$3.06K ﹤0.01%
+32
New +$3K
PRU icon
411
Prudential Financial
PRU
$41.8B
$3.06K ﹤0.01%
+37
New +$3.53K
KD icon
412
Kyndryl
KD
$3.05B
$3.06K ﹤0.01%
207
– –
RBA icon
413
RB Global
RBA
$17.5B
$3.04K ﹤0.01%
+54
New +$3.18K
WAB icon
414
Wabtec
WAB
$49.3B
$3.04K ﹤0.01%
30
+25
+500% +$2.55K
PSA icon
415
Public Storage
PSA
$61.3B
$3.02K ﹤0.01%
+10
New +$2.94K
DLTR icon
416
Dollar Tree
DLTR
$25.2B
$3.02K ﹤0.01%
+21
New +$3.05K
WY icon
417
Weyerhaeuser
WY
$18.4B
$3.01K ﹤0.01%
100
– –
VIPS icon
418
Vipshop
VIPS
$7.53B
$2.98K ﹤0.01%
+196
New +$2.91K
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.96K ﹤0.01%
+70
New +$3.05K
PSO icon
420
Pearson
PSO
$9.9B
$2.93K ﹤0.01%
+280
New +$3.03K
WIT icon
421
Wipro
WIT
$20B
$2.92K ﹤0.01%
+1,300
New +$3.09K
KEYS icon
422
Keysight
KEYS
$58.3B
$2.91K ﹤0.01%
+18
New +$3.06K
ESLT icon
423
Elbit Systems
ESLT
$40.3B
$2.89K ﹤0.01%
+17
New +$2.9K
LOB icon
424
Live Oak Bancshares
LOB
$1.97B
$2.83K ﹤0.01%
+116
New +$3.64K
CEG icon
425
Constellation Energy
CEG
$95.6B
$2.83K ﹤0.01%
+36
New +$2.91K
15 16
17
18 19

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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.