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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
PAYX icon
451
Paychex
PAYX
$42.7B
$2.41K ﹤0.01%
+21
New +$2.39K
JHX icon
452
James Hardie Industries
JHX
$17.5B
$2.4K ﹤0.01%
+111
New +$2.35K
TXT icon
453
Textron
TXT
$15.4B
$2.4K ﹤0.01%
+34
New +$2.42K
WPC icon
454
W.P. Carey
WPC
$16.4B
$2.4K ﹤0.01%
+32
New +$2.55K
IHG icon
455
InterContinental Hotels
IHG
$23.2B
$2.4K ﹤0.01%
+36
New +$2.44K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.4K ﹤0.01%
+5
New +$2.34K
LOGI icon
457
Logitech
LOGI
$15.2B
$2.38K ﹤0.01%
+41
New +$2.33K
CNRG icon
458
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2.34K ﹤0.01%
+27
New +$2.36K
BAC.PRL icon
459
Bank of America Series L
BAC.PRL
$3.99B
$2.34K ﹤0.01%
+2
New +$2.4K
ARCC icon
460
Ares Capital
ARCC
$14.4B
$2.32K ﹤0.01%
127
– –
BAH icon
461
Booz Allen Hamilton
BAH
$9.15B
$2.32K ﹤0.01%
+25
New +$2.37K
DOX icon
462
Amdocs
DOX
$6.22B
$2.31K ﹤0.01%
+24
New +$2.22K
ACN icon
463
Accenture
ACN
$108B
$2.29K ﹤0.01%
+8
New +$2.18K
VICI icon
464
VICI Properties
VICI
$29.4B
$2.28K ﹤0.01%
+70
New +$2.32K
IT icon
465
Gartner
IT
$11.7B
$2.28K ﹤0.01%
+7
New +$2.31K
ACM icon
466
Aecom
ACM
$9.75B
$2.28K ﹤0.01%
+27
New +$2.33K
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$2.26K ﹤0.01%
+15
New +$2.5K
CTSH icon
468
Cognizant
CTSH
$26B
$2.25K ﹤0.01%
+37
New +$2.32K
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$2.25K ﹤0.01%
+30
New +$2.1K
KHC icon
470
Kraft Heinz
KHC
$30B
$2.24K ﹤0.01%
+58
New +$2.3K
CARR icon
471
Carrier Global
CARR
$52.8B
$2.24K ﹤0.01%
49
+33
+206% +$1.48K
ALL icon
472
Allstate
ALL
$67.5B
$2.22K ﹤0.01%
+20
New +$2.53K
LEN icon
473
Lennar Class A
LEN
$21.2B
$2.21K ﹤0.01%
+22
New +$2.12K
HR icon
474
Healthcare Realty
HR
$6.84B
$2.2K ﹤0.01%
+114
New +$2.3K
OTEX icon
475
Open Text
OTEX
$6.04B
$2.2K ﹤0.01%
+57
New +$1.97K
17 18
19
20 21

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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.