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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
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.24%
1,768
– –
SO icon
52
Southern Company
SO
$107B
$229K 0.24%
3,679
+40
+1% +$2.4K
UNH icon
53
UnitedHealth
UNH
$377B
$212K 0.22%
571
+2
+0.4% +$693
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$202K 0.21%
11,055
+58
+0.5% +$1.04K
WSM icon
55
Williams-Sonoma
WSM
$29.5B
$197K 0.2%
2,202
+10
+0.5% +$675
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$195K 0.2%
2,492
– –
NEE icon
57
NextEra Energy
NEE
$179B
$190K 0.2%
2,513
-4
-0.2% -$312
PFG icon
58
Principal Financial Group
PFG
$24.4B
$185K 0.19%
3,088
+8
+0.3% +$446
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$179K 0.19%
492
+163
+50% +$57.8K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$176K 0.18%
818
– –
AEE icon
61
Ameren
AEE
$30.1B
$172K 0.18%
2,119
+7
+0.3% +$524
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$169K 0.18%
11,141
+665
+6% +$10K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$235B
$166K 0.17%
3,386
-202
-6% -$9.87K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$165K 0.17%
3,205
+5
+0.2% +$257
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$157K 0.16%
4,185
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.51B
$155K 0.16%
1,058
– –
O icon
67
Realty Income
O
$58.2B
$153K 0.16%
2,482
+12
+0.5% +$711
IBM icon
68
IBM
IBM
$225B
$151K 0.16%
1,188
+12
+1% +$1.44K
PG icon
69
Procter & Gamble
PG
$341B
$151K 0.16%
1,118
– –
AMGN icon
70
Amgen
AMGN
$219B
$149K 0.15%
600
– –
MCD icon
71
McDonald's
MCD
$195B
$143K 0.15%
636
+3
+0.5% +$642
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.6B
$138K 0.14%
1,815
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.3B
$135K 0.14%
2,367
-82
-3% -$4.73K
USB icon
74
US Bancorp
USB
$100B
$135K 0.14%
2,434
+9
+0.4% +$449
HD icon
75
Home Depot
HD
$351B
$134K 0.14%
438
+1
+0.2% +$276
1 2
3
4 5

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SSC
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Syverson Strege & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.