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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
T icon
551
AT&T
T
$157B
– –
-1,862
Closed -$35.8K
TAK icon
552
Takeda Pharmaceutical
TAK
$53B
– –
-1,208
Closed -$19.9K
TCOM icon
553
Trip.com Group
TCOM
$29B
– –
-110
Closed -$4.14K
TD icon
554
Toronto Dominion Bank
TD
$201B
– –
-266
Closed -$15.9K
TECK icon
555
Teck Resources
TECK
$32.4B
– –
-177
Closed -$6.46K
TEF
556
DELISTED
Telefonica
TEF
– –
-1,559
Closed -$6.67K
TER icon
557
Teradyne
TER
$61.7B
– –
-23
Closed -$2.47K
TEVA icon
558
Teva Pharmaceuticals
TEVA
$40.6B
– –
-526
Closed -$4.66K
TFII icon
559
TFI International
TFII
$11.6B
– –
-16
Closed -$1.91K
TGT icon
560
Target
TGT
$67.2B
– –
-132
Closed -$21.8K
TIMB icon
561
TIM SA
TIMB
$8.78B
– –
-49
Closed -$606
TIPZ icon
562
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-21
Closed -$1.17K
TIXT
563
DELISTED
TELUS International
TIXT
– –
-3
Closed -$61
TJX icon
564
TJX Companies
TJX
$176B
– –
-131
Closed -$10.3K
TKC icon
565
Turkcell
TKC
$4.71B
– –
-498
Closed -$2.14K
TLK icon
566
Telkom Indonesia
TLK
$14.5B
– –
-143
Closed -$3.9K
TLT icon
567
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-20
Closed -$2.13K
TM icon
568
Toyota
TM
$220B
– –
-218
Closed -$30.9K
TME icon
569
Tencent Music
TME
$15.7B
– –
-146
Closed -$1.21K
TPR icon
570
Tapestry
TPR
$32B
– –
-40
Closed -$1.72K
TRI icon
571
Thomson Reuters
TRI
$43.4B
– –
-11
Closed -$1.56K
TRP icon
572
TC Energy
TRP
$66.9B
– –
-231
Closed -$8.99K
TRV icon
573
Travelers Companies
TRV
$79.7B
– –
-30
Closed -$5.14K
TS icon
574
Tenaris
TS
$28.9B
– –
-133
Closed -$3.78K
TSCO icon
575
Tractor Supply
TSCO
$17.5B
– –
-325
Closed -$15.3K
21 22
23
24 25

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HHMI
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I
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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
CEI
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AWCI
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SCMS
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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.