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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
(+6.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.11M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$796K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$563K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$403K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$384K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
676
Invesco Aerospace & Defense ETF
PPA
$8.7B
| – | – |
-671
| Closed | -$52.6K |
|
677
Phillips 66
PSX
$81.4B
| – | – |
-604
| Closed | -$62.9K |
|
678
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-23
| Closed | -$2.4K |
|
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-793
| Closed | -$81.5K |
|
680
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-42
| Closed | -$7.32K |
|
|
ATCO
681
DELISTED
Atlas Corp.
ATCO
| – | – |
-39
| Closed | -$602 |
|
|
ALR
682
DELISTED
AlerisLife Inc
ALR
| – | – |
-48
| Closed | -$26 |
|
|
MFGP
683
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-8
| Closed | -$50 |
|
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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.