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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$377B
$298K 0.22%
593
-158
-21% -$71.5K
XOM icon
52
ExxonMobil
XOM
$643B
$294K 0.22%
4,810
-598
-11% -$37.4K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.35B
$268K 0.2%
10,330
+5,657
+121% +$148K
SO icon
54
Southern Company
SO
$107B
$260K 0.19%
3,791
+38
+1% +$2.42K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$260K 0.19%
1,768
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$254K 0.19%
4,485
-540
-11% -$30.1K
ABT icon
57
Abbott
ABT
$185B
$250K 0.19%
1,775
-25
-1% -$3.2K
JPM icon
58
JPMorgan Chase
JPM
$937B
$239K 0.18%
1,508
+130
+9% +$21.3K
PG icon
59
Procter & Gamble
PG
$338B
$238K 0.18%
1,455
+52
+4% +$7.72K
PEP icon
60
PepsiCo
PEP
$191B
$216K 0.16%
1,242
+97
+8% +$15.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$215K 0.16%
492
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.15%
818
– –
PFG icon
63
Principal Financial Group
PFG
$24.6B
$195K 0.14%
2,698
-805
-23% -$56.2K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$193K 0.14%
3,771
+310
+9% +$15.9K
HD icon
65
Home Depot
HD
$339B
$191K 0.14%
460
-172
-27% -$65.5K
AEE icon
66
Ameren
AEE
$30.3B
$190K 0.14%
2,138
+6
+0.3% +$510
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$188K 0.14%
3,685
+55
+2% +$2.82K
WSM icon
68
Williams-Sonoma
WSM
$28.2B
$188K 0.14%
2,224
+8
+0.4% +$745
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$186K 0.14%
17,466
+14
+0.1% +$146
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$180K 0.13%
11,167
+11
+0.1% +$172
WFC icon
71
Wells Fargo
WFC
$266B
$180K 0.13%
3,757
-206
-5% -$10.1K
WHR icon
72
Whirlpool
WHR
$2.54B
$175K 0.13%
746
-166
-18% -$36.5K
O icon
73
Realty Income
O
$59.2B
$174K 0.13%
2,437
-67
-3% -$4.61K
CVX icon
74
Chevron
CVX
$385B
$163K 0.12%
1,390
+37
+3% +$4.2K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$161K 0.12%
7,252
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.