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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
WFG icon
626
West Fraser Timber
WFG
$5.49B
– –
-11
Closed -$784
WGO icon
627
Winnebago Industries
WGO
$909M
– –
-214
Closed -$12.4K
WHR icon
628
Whirlpool
WHR
$3.02B
– –
-291
Closed -$38.4K
WIT icon
629
Wipro
WIT
$19.9B
– –
-1,300
Closed -$2.92K
WOMN icon
630
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
– –
-156
Closed -$4.4K
WPC icon
631
W.P. Carey
WPC
$16.3B
– –
-32
Closed -$2.4K
WPM icon
632
Wheaton Precious Metals
WPM
$55.7B
– –
-247
Closed -$11.9K
WPP icon
633
WPP
WPP
$4.45B
– –
-60
Closed -$3.57K
WSC icon
634
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-37
Closed -$1.74K
WSM icon
635
Williams-Sonoma
WSM
$29.4B
– –
-2,288
Closed -$139K
WSO icon
636
Watsco Inc
WSO
$13.8B
– –
-5
Closed -$1.59K
WTBA icon
637
West Bancorporation
WTBA
$480M
– –
-2,000
Closed -$36.5K
WWW icon
638
Wolverine World Wide
WWW
$1.6B
– –
-74
Closed -$1.26K
WY icon
639
Weyerhaeuser
WY
$18.6B
– –
-100
Closed -$3.01K
XEL icon
640
Xcel Energy
XEL
$48.3B
– –
-567
Closed -$38.2K
XRX icon
641
Xerox
XRX
$419M
– –
-45
Closed -$693
XYL icon
642
Xylem
XYL
$28.5B
– –
-300
Closed -$31.4K
YUM icon
643
Yum! Brands
YUM
$41.6B
– –
-1,002
Closed -$132K
YUMC icon
644
Yum China
YUMC
$16.3B
– –
-1,436
Closed -$91K
ZTO icon
645
ZTO Express
ZTO
$17.9B
– –
-146
Closed -$4.18K
ZVRA icon
646
Zevra Therapeutics
ZVRA
$619M
– –
-734
Closed -$4.04K
ONC
647
BeOne Medicines Ltd
ONC
$34.1B
– –
-4
Closed -$862
SHYM
648
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
– –
-220
Closed -$4.75K
NVRO
649
DELISTED
NEVRO CORP.
NVRO
– –
-50
Closed -$1.81K
AZPN
650
DELISTED
Aspen Technology Inc
AZPN
– –
-7
Closed -$1.6K
23 24 25
26
27

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I
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VM
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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.