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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
+7.58%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.83%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.49M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$611K 0.58%
+7,342
New +$609K
AAPL icon
27
Apple
AAPL
$4.47T
$606K 0.58%
+4,569
New +$550K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$586K 0.56%
+38,829
New +$548K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$576K 0.55%
+11,491
New +$540K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$548K 0.52%
+12,984
New +$518K
WMT icon
31
Walmart Inc
WMT
$874B
$527K 0.5%
+10,959
New +$532K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$468K 0.45%
+15,876
New +$457K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$467K 0.45%
+21,776
New +$420K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.43%
+3,844
New +$453K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.77B
$436K 0.42%
+10,082
New +$424K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.44B
$420K 0.4%
+15,906
New +$407K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$379K 0.36%
+12,943
New +$351K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$370K 0.35%
+17,464
New +$351K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$361K 0.34%
+6,919
New +$348K
LNT icon
40
Alliant Energy
LNT
$18.3B
$359K 0.34%
+6,976
New +$375K
XOM icon
41
ExxonMobil
XOM
$637B
$356K 0.34%
+8,643
New +$324K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.33%
+1,493
New +$329K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$328K 0.31%
+5,842
New +$326K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$323K 0.31%
+3,744
New +$323K
PEP icon
45
PepsiCo
PEP
$189B
$307K 0.29%
+2,071
New +$294K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.1B
$300K 0.29%
+1,344
New +$282K
ABT icon
47
Abbott
ABT
$183B
$285K 0.27%
+2,608
New +$283K
PFIG icon
48
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$277K 0.26%
+10,095
New +$277K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$268K 0.26%
+2,916
New +$240K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$245K 0.23%
+5,335
New +$225K
1
2
3 4 5

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Syverson Strege & Co's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Syverson Strege & Co, which disclosed 261 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.
  • Syverson Strege & Co's ten largest holdings make up 67% of its $105M portfolio in Q4 2020.
  • Syverson Strege & Co disclosed 261 positions in Q4 2020, its first 13F filing on record.

Based on Syverson Strege & Co's 13F filing for Q4 2020, filed 3 Feb 2021.