We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.62%
9,460
+547
+6% +$45.2K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$767K 0.61%
42,660
+15
+0% +$275
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$744K 0.59%
4,079
– –
EMR icon
29
Emerson Electric
EMR
$83.9B
$729K 0.58%
7,734
+4
+0.1% +$399
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$668K 0.53%
22,300
-344
-2% -$10.4K
CSX icon
31
CSX Corp
CSX
$93.4B
$660K 0.53%
22,187
– –
AAPL icon
32
Apple
AAPL
$4.54T
$652K 0.52%
4,606
+35
+0.8% +$5.15K
EMTL
33
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$648K 0.52%
12,885
+89
+0.7% +$4.54K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$612K 0.49%
12,660
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$602K 0.48%
22,862
+2
+0% +$53
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$566K 0.45%
11,309
+5
+0% +$258
WMT icon
37
Walmart Inc
WMT
$885B
$550K 0.44%
11,835
+804
+7% +$38.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$504K 0.4%
4,385
-304
-6% -$35.2K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.74B
$494K 0.39%
11,033
+68
+0.6% +$3.08K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$460K 0.37%
14,510
+2,480
+21% +$80.1K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$458K 0.37%
8,262
+318
+4% +$17.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$448K 0.36%
1,642
+65
+4% +$18.3K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$425K 0.34%
12,944
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$409K 0.33%
4,750
+310
+7% +$26.7K
LNT icon
45
Alliant Energy
LNT
$18.3B
$392K 0.31%
6,994
+5
+0.1% +$295
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$340K 0.27%
1,333
+33
+3% +$8.64K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.25%
2,916
– –
XOM icon
48
ExxonMobil
XOM
$644B
$318K 0.25%
5,408
+624
+13% +$35.6K
UNH icon
49
UnitedHealth
UNH
$376B
$294K 0.23%
751
+161
+27% +$66.7K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$285K 0.23%
5,062
-523
-9% -$29.7K
1
2
3 4 5

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.