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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
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
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
SAN icon
451
Banco Santander
SAN
$209B
– –
-2,789
Closed -$10K
SE icon
452
Sea Limited
SE
$68B
– –
-67
Closed -$21K
SHOP icon
453
Shopify
SHOP
$191B
– –
-170
Closed -$23K
SMFG icon
454
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,904
Closed -$13K
SNA icon
455
Snap-on
SNA
$21.5B
– –
-10
Closed -$2K
SNAP icon
456
Snap
SNAP
$8.83B
– –
-174
Closed -$13K
SONY icon
457
Sony
SONY
$136B
$0 ﹤0.01%
+5
New +$119
STLA icon
458
Stellantis
STLA
$20.9B
– –
-304
Closed -$6K
STT icon
459
State Street
STT
$50.8B
– –
-69
Closed -$6K
STX icon
460
Seagate
STX
$193B
– –
-33
Closed -$3K
SWKS icon
461
Skyworks Solutions
SWKS
$10.1B
– –
-14
Closed -$2K
SYF icon
462
Synchrony
SYF
$25.6B
– –
-101
Closed -$5K
TEAM icon
463
Atlassian
TEAM
$28B
– –
-41
Closed -$16K
TECK icon
464
Teck Resources
TECK
$32.4B
– –
-327
Closed -$8K
TEL icon
465
TE Connectivity
TEL
$62.3B
– –
-5
Closed -$1K
TER icon
466
Teradyne
TER
$60.2B
– –
-20
Closed -$2K
TPL icon
467
Texas Pacific Land
TPL
$24.5B
– –
-9
Closed -$1K
TRMB icon
468
Trimble
TRMB
$13.6B
– –
-43
Closed -$4K
TROW icon
469
T. Rowe Price
TROW
$24.2B
– –
-30
Closed -$6K
TRV icon
470
Travelers Companies
TRV
$80.5B
– –
-74
Closed -$11K
TSLA icon
471
Tesla
TSLA
$1.26T
– –
-261
Closed -$67K
TSN icon
472
Tyson Foods
TSN
$20.6B
– –
-51
Closed -$4K
TTC icon
473
Toro Company
TTC
$9.35B
– –
-24
Closed -$2K
TXT icon
474
Textron
TXT
$15.1B
– –
-31
Closed -$2K
UBS icon
475
UBS Group
UBS
$173B
– –
-931
Closed -$15K
17 18
19
20 21

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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.