We are live on ! Find out more
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
CIG icon
626
CEMIG Preferred Shares
CIG
$6.12B
$629 ﹤0.01%
+365
New +$582
CCU icon
627
Compañía de Cervecerías Unidas
CCU
$2.21B
$625 ﹤0.01%
+40
New +$599
TIMB icon
628
TIM SA
TIMB
$8.85B
$606 ﹤0.01%
+49
New +$566
VVX icon
629
V2X
VVX
$2.65B
$596 ﹤0.01%
15
– –
DSGX icon
630
Descartes Systems
DSGX
$6.67B
$564 ﹤0.01%
+7
New +$522
GFL icon
631
GFL Environmental
GFL
$15B
$551 ﹤0.01%
+16
New +$505
DG icon
632
Dollar General
DG
$28.1B
$547 ﹤0.01%
3
– –
UGP icon
633
Ultrapar
UGP
$6.81B
$524 ﹤0.01%
+192
New +$485
VIV icon
634
Telefônica Brasil
VIV
$19.3B
$515 ﹤0.01%
+68
New +$511
SID icon
635
Companhia Siderúrgica Nacional
SID
$1.25B
$464 ﹤0.01%
+151
New +$488
RIG icon
636
Transocean
RIG
$5.71B
$439 ﹤0.01%
69
– –
BSBR icon
637
Santander
BSBR
$43.4B
$425 ﹤0.01%
+80
New +$433
CIGI icon
638
Colliers International
CIGI
$5.05B
$422 ﹤0.01%
+4
New +$429
NTCO
639
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$412 ﹤0.01%
+79
New +$418
ASAI
640
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$400 ﹤0.01%
+26
New +$459
MBUU icon
641
Malibu Boats
MBUU
$562M
$395 ﹤0.01%
7
– –
BILI icon
642
Bilibili
BILI
$7.81B
$353 ﹤0.01%
+15
New +$357
FRC
643
DELISTED
First Republic Bank
FRC
$350 ﹤0.01%
+25
New +$2.56K
AGNT
644
AGNT Inc
AGNT
$690M
$317 ﹤0.01%
+25
New +$334
SCHW
645
Charles Schwab
SCHW
$187B
$314 ﹤0.01%
6
– –
BWX icon
646
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$277 ﹤0.01%
12
– –
BTG icon
647
B2Gold
BTG
$5.45B
$272 ﹤0.01%
+69
New +$257
RYAM icon
648
Rayonier Advanced Materials
RYAM
$620M
$264 ﹤0.01%
42
– –
CSAN icon
649
Cosan
CSAN
$2.93B
$248 ﹤0.01%
+21
New +$252
BAK icon
650
Braskem
BAK
$928M
$231 ﹤0.01%
+30
New +$243
24 25
26
27 28

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

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.