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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
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
AAPL icon
26
Apple
AAPL
$4.54T
$839K 0.62%
4,723
+117
+3% +$18.5K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$798K 0.59%
10,399
+46
+0.4% +$3.51K
CSX icon
28
CSX Corp
CSX
$93.4B
$765K 0.57%
20,353
-1,834
-8% -$64.7K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$746K 0.55%
4,079
– –
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$702K 0.52%
23,366
+1,066
+5% +$31.9K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$693K 0.51%
8,523
-937
-10% -$76.6K
EMR icon
32
Emerson Electric
EMR
$83.9B
$682K 0.51%
7,334
-400
-5% -$37.7K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$678K 0.5%
34,719
-7,941
-19% -$151K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$677K 0.5%
12,660
– –
EMTL
35
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$638K 0.47%
13,062
+177
+1% +$8.82K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$560K 0.42%
11,315
+6
+0.1% +$303
WMT icon
37
Walmart Inc
WMT
$885B
$538K 0.4%
11,151
-684
-6% -$32.7K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$511K 0.38%
18,394
-4,468
-20% -$123K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$461K 0.34%
13,430
-1,080
-7% -$36.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.34%
1,524
-118
-7% -$33.8K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$441K 0.33%
7,730
-532
-6% -$30.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$437K 0.32%
3,830
-555
-13% -$63.5K
LNT icon
43
Alliant Energy
LNT
$18.3B
$436K 0.32%
7,101
+107
+2% +$6.13K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$421K 0.31%
12,945
+1
+0% +$33
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.74B
$412K 0.31%
9,059
-1,974
-18% -$89.5K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$392K 0.29%
4,582
-168
-4% -$14.4K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$371K 0.28%
1,337
+4
+0.3% +$1.08K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$347K 0.26%
6,170
+1,108
+22% +$62.3K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$341K 0.25%
2,346
+813
+53% +$115K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.25%
2,916
– –
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 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.