We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.22%
1,768
– –
UNH icon
52
UnitedHealth
UNH
$376B
$236K 0.21%
590
+19
+3% +$7.58K
SO icon
53
Southern Company
SO
$109B
$225K 0.2%
3,716
+37
+1% +$2.37K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$194K 0.17%
492
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$193K 0.17%
818
– –
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.39B
$191K 0.17%
6,617
-9,989
-60% -$288K
PG icon
57
Procter & Gamble
PG
$336B
$184K 0.16%
1,362
+244
+22% +$33K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$180K 0.16%
3,497
+111
+3% +$5.73K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$178K 0.16%
17,439
+16,776
+2,530% +$165K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$178K 0.16%
11,149
+8
+0.1% +$124
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$176K 0.16%
2,210
+8
+0.4% +$681
AEE icon
62
Ameren
AEE
$30.3B
$170K 0.15%
2,125
+6
+0.3% +$502
PEP icon
63
PepsiCo
PEP
$190B
$169K 0.15%
1,139
-956
-46% -$139K
IBM icon
64
IBM
IBM
$211B
$168K 0.15%
1,199
+11
+0.9% +$1.5K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$164K 0.15%
4,185
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$163K 0.15%
7,252
+5,114
+239% +$114K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.44B
$161K 0.14%
1,058
– –
O icon
68
Realty Income
O
$59.6B
$161K 0.14%
2,493
+11
+0.4% +$723
DWM icon
69
WisdomTree International Equity Fund
DWM
$679M
$159K 0.14%
2,908
-39,464
-93% -$2.17M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$159K 0.14%
1,963
-529
-21% -$42.5K
PFG icon
71
Principal Financial Group
PFG
$24.3B
$154K 0.14%
2,442
-646
-21% -$41.3K
WFC icon
72
Wells Fargo
WFC
$261B
$153K 0.14%
3,384
– –
AMGN icon
73
Amgen
AMGN
$208B
$146K 0.13%
600
– –
HD icon
74
Home Depot
HD
$331B
$146K 0.13%
459
+21
+5% +$6.68K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$143K 0.13%
1,815
– –
1 2
3
4 5

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Syverson Strege & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.