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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
EFG icon
601
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03K ﹤0.01%
11
– –
DHC
602
Diversified Healthcare Trust
DHC
$2.16B
$999 ﹤0.01%
740
+3
+0.4% +$3
SBS icon
603
Sabesp
SBS
$18.6B
$991 ﹤0.01%
+510
New +$1.01K
UAA icon
604
Under Armour
UAA
$2.6B
$949 ﹤0.01%
100
– –
DOO
605
Bombardier Recreational Products
DOO
$4.77B
$938 ﹤0.01%
+12
New +$988
LI icon
606
Li Auto
LI
$12.8B
$923 ﹤0.01%
+37
New +$874
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$160B
$923 ﹤0.01%
17
– –
BAM icon
608
Brookfield Asset Management
BAM
$84.2B
$916 ﹤0.01%
28
+26
+1,300% +$844
CCJ icon
609
Cameco
CCJ
$42.4B
$916 ﹤0.01%
+35
New +$925
PAAS icon
610
Pan American Silver
PAAS
$21.4B
$910 ﹤0.01%
+50
New +$859
BSAC icon
611
Banco Santander Chile
BSAC
$16.5B
$874 ﹤0.01%
+49
New +$822
AVNS
612
DELISTED
Avanos Medical
AVNS
$862 ﹤0.01%
29
– –
ONC
613
BeOne Medicines Ltd
ONC
$38.7B
$862 ﹤0.01%
+4
New +$959
EC icon
614
Ecopetrol
EC
$34.4B
$834 ﹤0.01%
+79
New +$858
CIB icon
615
Grupo Cibest SA
CIB
$21B
$829 ﹤0.01%
+33
New +$891
HLIO icon
616
Helios Technologies
HLIO
$2.74B
$785 ﹤0.01%
+12
New +$781
WFG icon
617
West Fraser Timber
WFG
$5.63B
$784 ﹤0.01%
+11
New +$845
HHH icon
618
Howard Hughes
HHH
$4.06B
$720 ﹤0.01%
9
– –
XRX icon
619
Xerox
XRX
$429M
$693 ﹤0.01%
45
– –
BIPC icon
620
Brookfield Infrastructure
BIPC
$4.82B
$691 ﹤0.01%
+15
New +$654
OTIS icon
621
Otis Worldwide
OTIS
$28.3B
$675 ﹤0.01%
8
– –
PII icon
622
Polaris
PII
$4.09B
$664 ﹤0.01%
6
– –
WB icon
623
Weibo
WB
$1.95B
$662 ﹤0.01%
+33
New +$675
ALE
624
DELISTED
Allete
ALE
$641 ﹤0.01%
10
– –
AXIA
625
AXIA Energia
AXIA
$23.3B
$636 ﹤0.01%
+121
New +$676
23 24
25
26 27

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UAM
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OCM
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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.