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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
MUI
651
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,860
Closed -$45.1K
ASAI
652
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-26
Closed -$400
LUMO
653
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-22
Closed -$73
ORAN
654
DELISTED
Orange
ORAN
– –
-910
Closed -$10.9K
WRK
655
DELISTED
WestRock Company
WRK
– –
-39
Closed -$1.19K
KRTX
656
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6
Closed -$1.09K
IMGN
657
DELISTED
Immunogen Inc
IMGN
– –
-42
Closed -$161
NTCO
658
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-79
Closed -$412
PACW
659
DELISTED
PacWest Bancorp
PACW
– –
-23
Closed -$224
MMP
660
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30
Closed -$1.65K
ABB
661
DELISTED
ABB Ltd
ABB
– –
-332
Closed -$11.4K
FRC
662
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$350
HZNP
663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25
Closed -$2.73K
CTIC
664
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3
Closed -$13
NEE.PRQ
665
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-55
Closed -$2.69K
23 24 25 26
27

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SSC
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AWCI
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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.