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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
+7.58%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$12.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.49M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.97M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Staples | 1.17% |
| 4 | Utilities | 1.14% |
| 5 | Financials | 0.94% |
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Syverson Strege & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Syverson Strege & Co, which disclosed 261 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.
- Syverson Strege & Co's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.
- Syverson Strege & Co's ten largest holdings make up 67% of its $105M portfolio in Q4 2020.
- Syverson Strege & Co disclosed 261 positions in Q4 2020, its first 13F filing on record.
Based on Syverson Strege & Co's 13F filing for Q4 2020, filed 3 Feb 2021.