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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
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$264K 0.21%
5,025
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$239K 0.19%
1,768
– –
SO icon
53
Southern Company
SO
$107B
$233K 0.19%
3,753
+37
+1% +$2.38K
JPM icon
54
JPMorgan Chase
JPM
$937B
$226K 0.18%
+1,378
New +$216K
PFG icon
55
Principal Financial Group
PFG
$24.6B
$226K 0.18%
3,503
+1,061
+43% +$68.1K
ABT icon
56
Abbott
ABT
$185B
$213K 0.17%
1,800
-462
-20% -$56.8K
HD icon
57
Home Depot
HD
$339B
$207K 0.17%
632
+173
+38% +$56.8K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$202K 0.16%
1,533
+604
+65% +$83.1K
WSM icon
59
Williams-Sonoma
WSM
$28.2B
$197K 0.16%
2,216
+6
+0.3% +$508
PG icon
60
Procter & Gamble
PG
$338B
$196K 0.16%
1,403
+41
+3% +$5.81K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$194K 0.15%
492
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$193K 0.15%
818
– –
WHR icon
63
Whirlpool
WHR
$2.54B
$186K 0.15%
912
+629
+222% +$138K
WFC icon
64
Wells Fargo
WFC
$266B
$184K 0.15%
3,963
+579
+17% +$26.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$183K 0.15%
3,630
+133
+4% +$6.92K
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$178K 0.14%
3,461
-3,214
-48% -$165K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$174K 0.14%
17,452
+13
+0.1% +$135
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$174K 0.14%
11,156
+7
+0.1% +$113
AEE icon
69
Ameren
AEE
$30.3B
$173K 0.14%
2,132
+7
+0.3% +$597
PEP icon
70
PepsiCo
PEP
$191B
$172K 0.14%
1,145
+6
+0.5% +$929
FNDC icon
71
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$162K 0.13%
4,185
– –
IBM icon
72
IBM
IBM
$213B
$161K 0.13%
1,210
+11
+0.9% +$1.47K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$160K 0.13%
7,252
– –
O icon
74
Realty Income
O
$59.2B
$157K 0.13%
2,504
+11
+0.4% +$743
DWM icon
75
WisdomTree International Equity Fund
DWM
$682M
$153K 0.12%
2,887
-21
-0.7% -$1.16K
1 2
3
4 5

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I
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VM
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SCP
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SSC
Spruce Street Capital New York $416M AUM
CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.