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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
+4.09%
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
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
476
Pearson
PSO
$9.95B
– –
-280
Closed -$2.93K
PUK icon
477
Prudential
PUK
$35.5B
– –
-138
Closed -$3.77K
PXH icon
478
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1,363
Closed -$25K
QCOM icon
479
Qualcomm
QCOM
$172B
– –
-60
Closed -$7.66K
QGEN icon
480
Qiagen
QGEN
$8.69B
– –
-43
Closed -$2.11K
QQQ icon
481
Invesco QQQ Trust
QQQ
$483B
– –
-113
Closed -$36.2K
QSR icon
482
Restaurant Brands International
QSR
$25.5B
– –
-47
Closed -$3.16K
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-175
Closed -$21.7K
QYLD icon
484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
– –
-1,420
Closed -$24.4K
RACE icon
485
Ferrari
RACE
$72.4B
– –
-45
Closed -$12.2K
RBA icon
486
RB Global
RBA
$17.7B
– –
-54
Closed -$3.04K
RCI icon
487
Rogers Communications
RCI
$18.8B
– –
-87
Closed -$4.03K
RDY icon
488
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-545
Closed -$6.21K
REET icon
489
iShares Global REIT ETF
REET
$5.11B
– –
-1,163
Closed -$26.7K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-10
Closed -$8.22K
RELX icon
491
RELX
RELX
$62.5B
– –
-384
Closed -$12.5K
RF icon
492
Regions Financial
RF
$26.9B
– –
-570
Closed -$10.6K
RGA icon
493
Reinsurance Group of America
RGA
$15.9B
– –
-9
Closed -$1.2K
RHI icon
494
Robert Half
RHI
$4.43B
– –
-20
Closed -$1.61K
RIG icon
495
Transocean
RIG
$5.82B
– –
-69
Closed -$439
RIO icon
496
Rio Tinto
RIO
$165B
– –
-292
Closed -$20K
RIVN icon
497
Rivian
RIVN
$23B
– –
-71
Closed -$1.1K
RJF icon
498
Raymond James Financial
RJF
$34.3B
– –
-20
Closed -$1.86K
RMR icon
499
The RMR Group
RMR
$330M
– –
-6
Closed -$170
ROST icon
500
Ross Stores
ROST
$81.5B
– –
-36
Closed -$3.82K
18 19
20
21 22

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UAM
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OCM
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.