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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
426
NetApp
NTAP
$36.6B
– –
-118
Closed -$7.54K
NTES icon
427
NetEase
NTES
$82B
– –
-110
Closed -$9.73K
NTR icon
428
Nutrien
NTR
$32.1B
– –
-106
Closed -$7.83K
NUE icon
429
Nucor
NUE
$62.6B
– –
-22
Closed -$3.4K
NVDA icon
430
NVIDIA
NVDA
$5.31T
– –
-2,680
Closed -$74.4K
NVO
431
Novo Nordisk
NVO
$197B
– –
-870
Closed -$69.2K
NVS icon
432
Novartis
NVS
$294B
– –
-370
Closed -$34K
NVT icon
433
nVent Electric
NVT
$26.2B
– –
-32
Closed -$1.37K
NWG icon
434
NatWest
NWG
$76.5B
– –
-814
Closed -$5.37K
NWSA icon
435
News Corp Class A
NWSA
$15.7B
– –
-68
Closed -$1.17K
O icon
436
Realty Income
O
$58.5B
– –
-1,583
Closed -$100K
OC icon
437
Owens Corning
OC
$12.3B
– –
-12
Closed -$1.15K
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.8B
– –
-20
Closed -$3.41K
OGN icon
439
Organon & Co
OGN
$3.56B
– –
-68
Closed -$1.6K
OKE icon
440
Oneok
OKE
$55B
– –
-42
Closed -$2.67K
ON icon
441
ON Semiconductor
ON
$29.9B
– –
-40
Closed -$3.29K
ONL
442
Orion Office REIT
ONL
$151M
– –
-198
Closed -$1.32K
ORCL icon
443
Oracle
ORCL
$416B
– –
-1,326
Closed -$123K
OTEX icon
444
Open Text
OTEX
$6.22B
– –
-57
Closed -$2.2K
OTIS icon
445
Otis Worldwide
OTIS
$27.8B
– –
-8
Closed -$675
PAAS icon
446
Pan American Silver
PAAS
$20.3B
– –
-50
Closed -$910
PAC icon
447
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8
Closed -$1.56K
PARA
448
DELISTED
Paramount Global Class B
PARA
– –
-63
Closed -$1.41K
PAWZ icon
449
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-30
Closed -$1.49K
PAYX icon
450
Paychex
PAYX
$42.1B
– –
-21
Closed -$2.41K
16 17
18
19 20

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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
AWCI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.