We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
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
RS icon
501
Reliance Steel & Aluminium
RS
$21.5B
– –
-7
Closed -$1.8K
RTX icon
502
RTX Corp
RTX
$300B
– –
-281
Closed -$27.5K
RY icon
503
Royal Bank of Canada
RY
$294B
– –
-292
Closed -$27.9K
RYAM icon
504
Rayonier Advanced Materials
RYAM
$652M
– –
-42
Closed -$264
RYN icon
505
Rayonier
RYN
$6.62B
– –
-165
Closed -$4.99K
SAIA icon
506
Saia
SAIA
$9.52B
– –
-18
Closed -$4.9K
SAN icon
507
Banco Santander
SAN
$209B
– –
-4,559
Closed -$16.8K
SAP icon
508
SAP
SAP
$228B
– –
-100
Closed -$12.7K
SBS icon
509
Sabesp
SBS
$19.1B
– –
-510
Closed -$991
SBSW icon
510
Sibanye-Stillwater
SBSW
$7.02B
– –
-397
Closed -$3.3K
SBUX icon
511
Starbucks
SBUX
$121B
– –
-13
Closed -$1.33K
SCHW
512
Charles Schwab
SCHW
$188B
– –
-6
Closed -$314
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-33
Closed -$1.94K
SEE
514
DELISTED
Sealed Air
SEE
– –
-24
Closed -$1.1K
SEM
515
DELISTED
Select Medical
SEM
– –
-6,409
Closed -$89.3K
SHE icon
516
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-55
Closed -$4.56K
SHEL icon
517
Shell
SHEL
$243B
– –
-2,478
Closed -$143K
SHG icon
518
Shinhan Financial Group
SHG
$34B
– –
-360
Closed -$9.7K
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-433
Closed -$20.6K
SHOP icon
520
Shopify
SHOP
$187B
– –
-51
Closed -$2.44K
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-78
Closed -$3.27K
SID icon
522
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-151
Closed -$464
SJM icon
523
J.M. Smucker
SJM
$12.7B
– –
-16
Closed -$2.52K
SKM icon
524
SK Telecom
SKM
$13.4B
– –
-67
Closed -$1.37K
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-171
Closed -$11.5K
19 20
21
22 23

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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.