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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.8K ﹤0.01%
+14
New +$2.94K
IVZ icon
427
Invesco
IVZ
$13.9B
$2.8K ﹤0.01%
171
– –
FMX icon
428
Fomento Económico Mexicano
FMX
$41.7B
$2.76K ﹤0.01%
+29
New +$2.54K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73K ﹤0.01%
+25
New +$2.76K
NEE.PRQ
430
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.69K ﹤0.01%
+55
New +$2.67K
GPC icon
431
Genuine Parts
GPC
$18.7B
$2.68K ﹤0.01%
+16
New +$2.7K
KTF
432
DWS Municipal Income Trust
KTF
$352M
$2.67K ﹤0.01%
300
– –
OKE icon
433
Oneok
OKE
$54.5B
$2.67K ﹤0.01%
+42
New +$2.79K
FMS icon
434
Fresenius Medical Care
FMS
$12.9B
$2.66K ﹤0.01%
+125
New +$2.39K
KEP icon
435
Korea Electric Power
KEP
$16B
$2.64K ﹤0.01%
+381
New +$2.82K
FNV icon
436
Franco-Nevada
FNV
$46B
$2.62K ﹤0.01%
+18
New +$2.51K
AMD icon
437
Advanced Micro Devices
AMD
$789B
$2.62K ﹤0.01%
27
+17
+170% +$1.38K
CNP icon
438
CenterPoint Energy
CNP
$26.8B
$2.56K ﹤0.01%
+87
New +$2.54K
PFXF icon
439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.56K ﹤0.01%
+145
New +$2.58K
HST icon
440
Host Hotels & Resorts
HST
$16B
$2.53K ﹤0.01%
153
+1
+0.7% +$17
SJM icon
441
J.M. Smucker
SJM
$12.8B
$2.52K ﹤0.01%
+16
New +$2.43K
CTXR icon
442
Citius Pharmaceuticals
CTXR
$18.7M
$2.51K ﹤0.01%
86
– –
EAOA icon
443
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$2.51K ﹤0.01%
85
– –
HWM icon
444
Howmet Aerospace
HWM
$113B
$2.5K ﹤0.01%
+59
New +$2.42K
TSN icon
445
Tyson Foods
TSN
$20.4B
$2.49K ﹤0.01%
+42
New +$2.58K
ABNB icon
446
Airbnb
ABNB
$106B
$2.49K ﹤0.01%
20
– –
TER icon
447
Teradyne
TER
$59.3B
$2.47K ﹤0.01%
+23
New +$2.35K
SHOP icon
448
Shopify
SHOP
$195B
$2.44K ﹤0.01%
+51
New +$2.24K
NMR icon
449
Nomura Holdings
NMR
$29.1B
$2.43K ﹤0.01%
+640
New +$2.53K
LPLA icon
450
LPL Financial
LPLA
$28.6B
$2.43K ﹤0.01%
+12
New +$2.74K
16 17
18
19 20

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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.