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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
+5.46%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
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
UHS icon
476
Universal Health Services
UHS
$10.5B
– –
-1
Closed –
UPS icon
477
United Parcel Service
UPS
$88.9B
– –
-115
Closed -$21K
UPST icon
478
Upstart Holdings
UPST
$3.03B
– –
-6
Closed -$2K
VICI icon
479
VICI Properties
VICI
$29.4B
– –
-6
Closed –
VOD icon
480
Vodafone
VOD
$37.4B
– –
-696
Closed -$11K
VSXY
481
Victoria's Secret
VSXY
$7.83B
– –
-5
Closed –
WAT icon
482
Waters Corp
WAT
$39.9B
– –
-10
Closed -$4K
WBD icon
483
Warner Bros
WBD
$67.1B
– –
-6
Closed –
WDC icon
484
Western Digital
WDC
$150B
– –
-4
Closed –
WLK icon
485
Westlake Corp
WLK
$9.9B
– –
-27
Closed -$2K
WSO icon
486
Watsco Inc
WSO
$13.6B
– –
-8
Closed -$2K
WST icon
487
West Pharmaceutical
WST
$24.9B
– –
-13
Closed -$6K
XPO icon
488
XPO
XPO
$23.7B
– –
-49
Closed -$2K
ZBRA icon
489
Zebra Technologies
ZBRA
$17.8B
– –
-9
Closed -$5K
ZS icon
490
Zscaler
ZS
$27.3B
– –
-12
Closed -$3K
AGR
491
DELISTED
Avangrid, Inc.
AGR
– –
-40
Closed -$2K
LUMO
492
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
22
– –
WRK
493
DELISTED
WestRock Company
WRK
– –
-80
Closed -$4K
IMGN
494
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
42
– –
CS
495
DELISTED
Credit Suisse Group
CS
– –
-669
Closed -$7K
ALR
496
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
48
– –
CERN
497
DELISTED
Cerner Corp
CERN
– –
-124
Closed -$9K
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7
Closed –
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
– –
-60
Closed -$3K
PCI
500
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-5,025
Closed -$106K
17 18 19
20
21

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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.