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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
NVT icon
551
nVent Electric
NVT
$26.7B
$1.37K ﹤0.01%
+32
New +$1.35K
SKM icon
552
SK Telecom
SKM
$13.2B
$1.37K ﹤0.01%
+67
New +$1.37K
DNP icon
553
DNP Select Income Fund
DNP
$4.08B
$1.36K ﹤0.01%
123
– –
AXON
554
Axon Enterprise
AXON
$44.1B
$1.35K ﹤0.01%
+6
New +$1.19K
STN icon
555
Stantec
STN
$8.36B
$1.34K ﹤0.01%
+23
New +$1.25K
SBUX icon
556
Starbucks
SBUX
$121B
$1.33K ﹤0.01%
13
– –
GIL icon
557
Gildan
GIL
$10.8B
$1.33K ﹤0.01%
+40
New +$1.23K
ONL
558
Orion Office REIT
ONL
$170M
$1.32K ﹤0.01%
198
+1
+0.5% +$8
AQN icon
559
Algonquin Power & Utilities
AQN
$4.39B
$1.32K ﹤0.01%
+157
New +$1.18K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.32K ﹤0.01%
+12
New +$1.35K
PEG icon
561
Public Service Enterprise Group
PEG
$37.7B
$1.31K ﹤0.01%
+21
New +$1.27K
KOF icon
562
Coca-Cola Femsa
KOF
$23.4B
$1.29K ﹤0.01%
+16
New +$1.18K
FSV icon
563
FirstService
FSV
$6.39B
$1.27K ﹤0.01%
+9
New +$1.24K
WWW icon
564
Wolverine World Wide
WWW
$1.57B
$1.26K ﹤0.01%
74
– –
ABEV icon
565
Ambev
ABEV
$46.7B
$1.26K ﹤0.01%
+446
New +$1.17K
HII icon
566
Huntington Ingalls Industries
HII
$12.7B
$1.24K ﹤0.01%
+6
New +$1.3K
JBL icon
567
Jabil
JBL
$35.8B
$1.23K ﹤0.01%
+14
New +$1.13K
SNA icon
568
Snap-on
SNA
$21.5B
$1.23K ﹤0.01%
+5
New +$1.22K
CCL icon
569
Carnival Corporation Ltd
CCL
$39B
$1.23K ﹤0.01%
121
– –
GLNG icon
570
Golar LNG
GLNG
$5.09B
$1.21K ﹤0.01%
+56
New +$1.25K
TME icon
571
Tencent Music
TME
$15.6B
$1.21K ﹤0.01%
+146
New +$1.2K
MTEX icon
572
Mannatech
MTEX
$9.84M
$1.21K ﹤0.01%
70
– –
FXE icon
573
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.2K ﹤0.01%
+12
New +$1.19K
RGA icon
574
Reinsurance Group of America
RGA
$15.9B
$1.2K ﹤0.01%
+9
New +$1.27K
AA icon
575
Alcoa
AA
$13B
$1.19K ﹤0.01%
+28
New +$1.35K
21 22
23
24 25

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UAM
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OCM
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MCB
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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.