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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
BWX icon
451
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
12
– –
CI icon
452
Cigna
CI
$72.7B
$0 ﹤0.01%
+1
New +$217
CNC icon
453
Centene
CNC
$31.7B
$0 ﹤0.01%
+3
New +$200
D icon
454
Dominion Energy
D
$58.8B
$0 ﹤0.01%
+2
New +$153
DXC icon
455
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
6
– –
FDX icon
456
FedEx
FDX
$74.7B
$0 ﹤0.01%
+1
New +$271
GM icon
457
General Motors
GM
$76.3B
$0 ﹤0.01%
+3
New +$159
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
4
– –
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+1
New +$151
KMI icon
460
Kinder Morgan
KMI
$69.7B
$0 ﹤0.01%
+10
New +$170
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.68B
$0 ﹤0.01%
+6
New +$166
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.58B
$0 ﹤0.01%
+6
New +$167
MBUU icon
463
Malibu Boats
MBUU
$562M
$0 ﹤0.01%
7
– –
NVCR icon
464
NovoCure
NVCR
$1.83B
$0 ﹤0.01%
+1
New +$151
NVT icon
465
nVent Electric
NVT
$26.4B
$0 ﹤0.01%
1
– –
NWSA icon
466
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
+8
New +$189
PHM icon
467
Pultegroup
PHM
$24.7B
$0 ﹤0.01%
+4
New +$208
RIG icon
468
Transocean
RIG
$5.71B
$0 ﹤0.01%
69
– –
RMR icon
469
The RMR Group
RMR
$321M
$0 ﹤0.01%
6
– –
RYAM icon
470
Rayonier Advanced Materials
RYAM
$620M
$0 ﹤0.01%
42
– –
SCHW
471
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
6
– –
UHS icon
472
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
+1
New +$151
VICI icon
473
VICI Properties
VICI
$29.2B
$0 ﹤0.01%
+6
New +$183
VSXY
474
Victoria's Secret
VSXY
$7.43B
$0 ﹤0.01%
+5
New +$304
WBD icon
475
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
+6
New +$169
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.