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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
NIO icon
576
NIO
NIO
$11.5B
$1.19K ﹤0.01%
+113
New +$1.16K
WRK
577
DELISTED
WestRock Company
WRK
$1.19K ﹤0.01%
+39
New +$1.29K
BLCO icon
578
Bausch + Lomb
BLCO
$5.84B
$1.18K ﹤0.01%
+68
New +$1.15K
ARMK icon
579
Aramark
ARMK
$14.8B
$1.18K ﹤0.01%
+46
New +$1.31K
BWA icon
580
BorgWarner
BWA
$13.4B
$1.18K ﹤0.01%
+27
New +$1.12K
NWSA icon
581
News Corp Class A
NWSA
$16B
$1.17K ﹤0.01%
+68
New +$1.24K
TIPZ icon
582
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.17K ﹤0.01%
+21
New +$1.15K
BCE icon
583
BCE
BCE
$21.2B
$1.17K ﹤0.01%
+26
New +$1.18K
DVN icon
584
Devon Energy
DVN
$47.4B
$1.16K ﹤0.01%
+23
New +$1.31K
L icon
585
Loews
L
$23.7B
$1.16K ﹤0.01%
+20
New +$1.19K
BEN icon
586
Franklin Resources
BEN
$17.3B
$1.16K ﹤0.01%
+43
New +$1.26K
BCH icon
587
Banco de Chile
BCH
$21.3B
$1.15K ﹤0.01%
+59
New +$1.23K
OC icon
588
Owens Corning
OC
$11.9B
$1.15K ﹤0.01%
+12
New +$1.14K
KEY icon
589
KeyCorp
KEY
$24.3B
$1.14K ﹤0.01%
+91
New +$1.54K
IHI icon
590
iShares US Medical Devices ETF
IHI
$3.36B
$1.13K ﹤0.01%
+21
New +$1.12K
KNX icon
591
Knight Transportation
KNX
$11.3B
$1.13K ﹤0.01%
+20
New +$1.14K
LMT icon
592
Lockheed Martin
LMT
$135B
$1.12K ﹤0.01%
2
– –
ICF icon
593
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.11K ﹤0.01%
+20
New +$1.14K
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.77B
$1.1K ﹤0.01%
+8
New +$1.04K
SEE
595
DELISTED
Sealed Air
SEE
$1.1K ﹤0.01%
+24
New +$1.19K
RIVN icon
596
Rivian
RIVN
$22.3B
$1.1K ﹤0.01%
71
– –
KRTX
597
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09K ﹤0.01%
+6
New +$1.15K
FANG icon
598
Diamondback Energy
FANG
$53.1B
$1.08K ﹤0.01%
+8
New +$1.11K
CAE icon
599
CAE Inc. Common Shares
CAE
$8.61B
$1.06K ﹤0.01%
+47
New +$1.03K
BAP icon
600
Credicorp
BAP
$31.2B
$1.06K ﹤0.01%
+8
New +$1.07K
22 23
24
25 26

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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.