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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
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
476
State Street
STT
$50.7B
$2.19K ﹤0.01%
+29
New +$2.44K
SQM icon
477
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.19K ﹤0.01%
+27
New +$2.33K
TKC icon
478
Turkcell
TKC
$4.79B
$2.14K ﹤0.01%
+498
New +$2.28K
AOSL icon
479
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.13K ﹤0.01%
+79
New +$2.29K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.13K ﹤0.01%
+20
New +$2.09K
QGEN icon
481
Qiagen
QGEN
$8.72B
$2.11K ﹤0.01%
+43
New +$2.19K
ACGL icon
482
Arch Capital
ACGL
$33.6B
$2.1K ﹤0.01%
+31
New +$2.04K
KGC icon
483
Kinross Gold
KGC
$32.8B
$2.07K ﹤0.01%
+439
New +$1.86K
LYB icon
484
LyondellBasell Industries
LYB
$19.2B
$2.07K ﹤0.01%
+22
New +$2.05K
LH icon
485
Labcorp
LH
$25.9B
$2.06K ﹤0.01%
+10
New +$2.06K
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.02K ﹤0.01%
43
– –
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
+22
New +$1.96K
PHI icon
488
PLDT
PHI
$4.33B
$2K ﹤0.01%
+79
New +$1.96K
BBD icon
489
Banco Bradesco
BBD
$36.7B
$1.99K ﹤0.01%
+758
New +$2.02K
EXPD icon
490
Expeditors International
EXPD
$23.2B
$1.98K ﹤0.01%
+18
New +$1.95K
CX icon
491
Cemex
CX
$16.3B
$1.97K ﹤0.01%
+357
New +$1.81K
CAH icon
492
Cardinal Health
CAH
$55.4B
$1.96K ﹤0.01%
+26
New +$1.96K
FSLR icon
493
First Solar
FSLR
$26.9B
$1.96K ﹤0.01%
+9
New +$1.64K
BBY icon
494
Best Buy
BBY
$17.3B
$1.96K ﹤0.01%
25
+20
+400% +$1.65K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.72B
$1.96K ﹤0.01%
+5
New +$1.77K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.94K ﹤0.01%
33
-43
-57% -$2.55K
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.93K ﹤0.01%
+82
New +$1.95K
TFII icon
498
TFI International
TFII
$11.5B
$1.91K ﹤0.01%
+16
New +$1.86K
CINF icon
499
Cincinnati Financial
CINF
$27.1B
$1.91K ﹤0.01%
+17
New +$1.93K
FITB
500
Fifth Third Bancorp
FITB
$51.8B
$1.89K ﹤0.01%
+71
New +$2.36K
18 19
20
21 22

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UAM
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OCM
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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.