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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
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
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
DNP icon
426
DNP Select Income Fund
DNP
$4.05B
$1K ﹤0.01%
123
– –
EAOA icon
427
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$1K ﹤0.01%
22
– –
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$17B
$1K ﹤0.01%
11
– –
GXO icon
429
GXO Logistics
GXO
$5.41B
$1K ﹤0.01%
+7
New +$549
HHH icon
430
Howard Hughes
HHH
$4.06B
$1K ﹤0.01%
9
– –
KHC icon
431
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
+22
New +$828
MDT icon
432
Medtronic
MDT
$110B
$1K ﹤0.01%
4
– –
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
9
– –
PFIG icon
434
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$1K ﹤0.01%
54
– –
PII icon
435
Polaris
PII
$3.99B
$1K ﹤0.01%
6
– –
PINS icon
436
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+10
New +$614
PLTR icon
437
Palantir
PLTR
$375B
$1K ﹤0.01%
+52
New +$1.27K
PSO icon
438
Pearson
PSO
$9.97B
$1K ﹤0.01%
63
+1
+2% +$11
QRVO icon
439
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
+8
New +$1.49K
TEL icon
440
TE Connectivity
TEL
$62.3B
$1K ﹤0.01%
5
– –
TPL icon
441
Texas Pacific Land
TPL
$24.5B
$1K ﹤0.01%
+9
New +$1.4K
VVX icon
442
V2X
VVX
$2.65B
$1K ﹤0.01%
15
– –
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$158B
$1K ﹤0.01%
16
– –
WAB icon
444
Wabtec
WAB
$49.9B
$1K ﹤0.01%
6
– –
XRX icon
445
Xerox
XRX
$424M
$1K ﹤0.01%
+45
New +$1.02K
ALC icon
446
Alcon
ALC
$33.9B
$0 ﹤0.01%
+2
New +$154
BAH icon
447
Booz Allen Hamilton
BAH
$8.89B
$0 ﹤0.01%
+2
New +$167
BBWI icon
448
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+3
New +$191
BIIB icon
449
Biogen
BIIB
$30.5B
$0 ﹤0.01%
+1
New +$328
BWA icon
450
BorgWarner
BWA
$13.5B
$0 ﹤0.01%
+5
New +$199
16 17
18
19 20

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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 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.