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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
LW icon
501
Lamb Weston
LW
$7.18B
$1.88K ﹤0.01%
+18
New +$1.78K
FWONK icon
502
Liberty Media Series C
FWONK
$25.8B
$1.87K ﹤0.01%
+26
New +$1.76K
RJF icon
503
Raymond James Financial
RJF
$34.2B
$1.86K ﹤0.01%
+20
New +$2.12K
DGX icon
504
Quest Diagnostics
DGX
$26.3B
$1.84K ﹤0.01%
+13
New +$1.86K
VTRS icon
505
Viatris
VTRS
$19.3B
$1.82K ﹤0.01%
189
+133
+238% +$1.48K
BG icon
506
Bunge Global
BG
$21.1B
$1.81K ﹤0.01%
+19
New +$1.85K
HTHT icon
507
Huazhu Hotels Group
HTHT
$13.1B
$1.81K ﹤0.01%
+37
New +$1.79K
NVRO
508
DELISTED
NEVRO CORP.
NVRO
$1.81K ﹤0.01%
50
– –
SYF icon
509
Synchrony
SYF
$25.5B
$1.8K ﹤0.01%
+62
New +$2.08K
RS icon
510
Reliance Steel & Aluminium
RS
$21.5B
$1.8K ﹤0.01%
+7
New +$1.65K
CFG icon
511
Citizens Financial Group
CFG
$30.6B
$1.79K ﹤0.01%
+59
New +$2.31K
UTHR icon
512
United Therapeutics
UTHR
$22.7B
$1.79K ﹤0.01%
+8
New +$1.97K
EG icon
513
Everest Group
EG
$14.3B
$1.79K ﹤0.01%
+5
New +$1.8K
LKQ icon
514
LKQ Corp
LKQ
$6.19B
$1.76K ﹤0.01%
+31
New +$1.75K
GGB icon
515
Gerdau
GGB
$9.64B
$1.75K ﹤0.01%
+427
New +$1.91K
PHM icon
516
Pultegroup
PHM
$24.9B
$1.75K ﹤0.01%
+30
New +$1.62K
WSC icon
517
WillScot Mobile Mini Holdings
WSC
$4.58B
$1.74K ﹤0.01%
+37
New +$1.78K
TPR icon
518
Tapestry
TPR
$32.8B
$1.72K ﹤0.01%
+40
New +$1.72K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.72K ﹤0.01%
35
– –
AEG icon
520
Aegon
AEG
$14.1B
$1.7K ﹤0.01%
+396
New +$2K
SNN icon
521
Smith & Nephew
SNN
$12.6B
$1.7K ﹤0.01%
+61
New +$1.73K
AER icon
522
AerCap
AER
$24B
$1.69K ﹤0.01%
+30
New +$1.79K
SUZ icon
523
Suzano
SUZ
$10B
$1.65K ﹤0.01%
+201
New +$1.8K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65K ﹤0.01%
30
– –
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.62K ﹤0.01%
52
-1,048
-95% -$32.4K
19 20
21
22 23

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AA
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PIN
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UAM
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PC
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OCM
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MIC
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MCB
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FCMV
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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.