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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
RHI icon
526
Robert Half
RHI
$4.38B
$1.61K ﹤0.01%
+20
New +$1.59K
LVS icon
527
Las Vegas Sands
LVS
$29.6B
$1.61K ﹤0.01%
+28
New +$1.57K
AZPN
528
DELISTED
Aspen Technology Inc
AZPN
$1.6K ﹤0.01%
+7
New +$1.45K
OGN icon
529
Organon & Co
OGN
$3.56B
$1.6K ﹤0.01%
68
+1
+1% +$27
GD icon
530
General Dynamics
GD
$105B
$1.6K ﹤0.01%
+7
New +$1.62K
WSO icon
531
Watsco Inc
WSO
$13.6B
$1.59K ﹤0.01%
+5
New +$1.47K
STLD icon
532
Steel Dynamics
STLD
$37.4B
$1.58K ﹤0.01%
+14
New +$1.63K
DIAL icon
533
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.57K ﹤0.01%
88
-1,184
-93% -$20.9K
PAC icon
534
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.56K ﹤0.01%
+8
New +$1.45K
TRI icon
535
Thomson Reuters
TRI
$44.1B
$1.56K ﹤0.01%
+11
New +$1.4K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.56K ﹤0.01%
+16
New +$1.66K
DXCM icon
537
DexCom
DXCM
$31.9B
$1.55K ﹤0.01%
13
– –
VLO icon
538
Valero Energy
VLO
$85.9B
$1.54K ﹤0.01%
+11
New +$1.48K
ASR icon
539
Grupo Aeroportuario del Sureste
ASR
$8.31B
$1.53K ﹤0.01%
+5
New +$1.41K
STX icon
540
Seagate
STX
$184B
$1.52K ﹤0.01%
+23
New +$1.46K
JNPR
541
DELISTED
Juniper Networks
JNPR
$1.51K ﹤0.01%
+44
New +$1.39K
UAL icon
542
United Airlines
UAL
$42B
$1.5K ﹤0.01%
+34
New +$1.63K
PAWZ icon
543
ProShares Pet Care ETF
PAWZ
$33.9M
$1.49K ﹤0.01%
30
– –
KIM icon
544
Kimco Realty
KIM
$16.4B
$1.48K ﹤0.01%
+76
New +$1.56K
WDC icon
545
Western Digital
WDC
$149B
$1.47K ﹤0.01%
+52
New +$1.52K
FOXA icon
546
Fox Class A
FOXA
$26.8B
$1.46K ﹤0.01%
+43
New +$1.45K
EMLC icon
547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$1.46K ﹤0.01%
58
+1
+2% +$25
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.43K ﹤0.01%
+9
New +$1.49K
BLDR icon
549
Builders FirstSource
BLDR
$8.09B
$1.42K ﹤0.01%
+16
New +$1.27K
PARA
550
DELISTED
Paramount Global Class B
PARA
$1.41K ﹤0.01%
+63
New +$1.35K
20 21
22
23 24

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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.