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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.01M 0.37%
38,167
+146
+0.4% +$3.89K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$973K 0.36%
6,783
+447
+7% +$68K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$913K 0.34%
4,394
+3
+0.1% +$678
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$899K 0.33%
8,451
+21
+0.2% +$2.24K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$890K 0.33%
6,632
+35
+0.5% +$5.12K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$785K 0.29%
15,718
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$782K 0.29%
14,103
-4,494
-24% -$260K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$749K 0.28%
8,218
+58
+0.7% +$5.78K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$668K 0.25%
8,759
-408
-4% -$31.4K
AAPL icon
35
Apple
AAPL
$4.54T
$646K 0.24%
4,725
+2
+0% +$303
CSX icon
36
CSX Corp
CSX
$93.4B
$591K 0.22%
20,353
– –
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$542K 0.2%
8,558
-1,785
-17% -$120K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$535K 0.2%
4,079
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$532K 0.2%
14,310
+1,650
+13% +$67.8K
EMR icon
40
Emerson Electric
EMR
$83.9B
$528K 0.19%
6,638
+2
+0% +$176
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$489K 0.18%
28,815
-5,919
-17% -$109K
WMT icon
42
Walmart Inc
WMT
$885B
$477K 0.18%
11,781
+354
+3% +$16.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$476K 0.18%
11,426
+5
+0% +$216
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.16%
5,142
+250
+5% +$20.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.15%
1,524
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$416K 0.15%
18,394
– –
LNT icon
47
Alliant Energy
LNT
$18.3B
$410K 0.15%
6,998
+6
+0.1% +$362
XOM icon
48
ExxonMobil
XOM
$644B
$409K 0.15%
4,776
+63
+1% +$5.68K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$390K 0.14%
13,140
-305
-2% -$9.8K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$372K 0.14%
7,758
+232
+3% +$11.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.