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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
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
NVCR icon
426
NovoCure
NVCR
$1.87B
– –
-1
Closed –
NVDA icon
427
NVIDIA
NVDA
$5.31T
– –
-4,040
Closed -$84K
NVO
428
Novo Nordisk
NVO
$197B
– –
-510
Closed -$24K
NVT icon
429
nVent Electric
NVT
$26.2B
– –
-1
Closed –
NWG icon
430
NatWest
NWG
$76.5B
– –
-361
Closed -$2K
NWSA icon
431
News Corp Class A
NWSA
$15.7B
– –
-8
Closed –
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.8B
– –
-28
Closed -$4K
PARA
433
DELISTED
Paramount Global Class B
PARA
– –
-111
Closed -$4K
PGZ
434
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-1,321
Closed -$19K
PHM icon
435
Pultegroup
PHM
$25.3B
– –
-4
Closed –
PINS icon
436
Pinterest
PINS
$13.2B
– –
-10
Closed -$1K
PLTR icon
437
Palantir
PLTR
$381B
– –
-52
Closed -$1K
PNR icon
438
Pentair
PNR
$11B
– –
-30
Closed -$2K
POOL icon
439
Pool Corp
POOL
$7.51B
– –
-8
Closed -$3K
PRU icon
440
Prudential Financial
PRU
$41.5B
– –
-57
Closed -$6K
PTA icon
441
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-1,526
Closed -$38K
PTON icon
442
Peloton Interactive
PTON
$2.82B
– –
-46
Closed -$4K
QDEL icon
443
QuidelOrtho
QDEL
$1.19B
– –
-14
Closed -$2K
QRVO icon
444
Qorvo
QRVO
$8.4B
– –
-8
Closed -$1K
RIG icon
445
Transocean
RIG
$5.69B
$0 ﹤0.01%
69
– –
RIO icon
446
Rio Tinto
RIO
$165B
– –
-113
Closed -$8K
RJF icon
447
Raymond James Financial
RJF
$34.7B
– –
-39
Closed -$4K
RMR icon
448
The RMR Group
RMR
$324M
$0 ﹤0.01%
6
– –
ROKU icon
449
Roku
ROKU
$21.8B
– –
-18
Closed -$6K
RYAM icon
450
Rayonier Advanced Materials
RYAM
$652M
$0 ﹤0.01%
42
– –
16 17
18
19 20

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SSC
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AWCI
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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.