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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
-0.96%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.87M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.05M |
| 3 |
US Bancorp
USB
|
+$1.89M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$802K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$357K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$206K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$172K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$150B
| $0 | ﹤0.01% |
+4
| New | +$190 |
|
|
LUMO
477
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $0 | ﹤0.01% |
22
| – | – |
|
|
IMGN
478
DELISTED
Immunogen Inc
IMGN
| $0 | ﹤0.01% |
42
| – | – |
|
|
ALR
479
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
48
| – | – |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $0 | ﹤0.01% |
+7
| New | +$187 |
|
|
BPY
481
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-138
| Closed | -$3K |
|
|
MFGP
482
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
8
+1
| +14% | +$6 |
|
|
CTIC
483
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $0 | ﹤0.01% |
3
| – | – |
|
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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.