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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
-3.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$278K 0.3%
3,828
+37
+1% +$2.51K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.39B
$265K 0.29%
10,860
+530
+5% +$13K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$261K 0.28%
1,768
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
$241K 0.26%
4,485
– –
CVX icon
55
Chevron
CVX
$371B
$227K 0.25%
1,391
+1
+0.1% +$143
PG icon
56
Procter & Gamble
PG
$342B
$222K 0.24%
1,455
– –
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$219K 0.24%
15,670
+8,161
+109% +$114K
ABT icon
58
Abbott
ABT
$183B
$211K 0.23%
1,781
+6
+0.3% +$744
PEP icon
59
PepsiCo
PEP
$189B
$209K 0.23%
1,251
+9
+0.7% +$1.51K
JPM icon
60
JPMorgan Chase
JPM
$955B
$207K 0.23%
1,518
+10
+0.7% +$1.48K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.22%
492
– –
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$202K 0.22%
20,439
+12,524
+158% +$126K
AEE icon
63
Ameren
AEE
$30.2B
$201K 0.22%
2,144
+6
+0.3% +$525
PFG icon
64
Principal Financial Group
PFG
$24.6B
$198K 0.22%
2,701
+3
+0.1% +$217
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$182K 0.2%
818
– –
IBM icon
66
IBM
IBM
$222B
$180K 0.2%
1,381
+358
+35% +$46.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177K 0.19%
3,691
+6
+0.2% +$292
O icon
68
Realty Income
O
$58.5B
$170K 0.18%
2,448
+11
+0.5% +$748
WSM icon
69
Williams-Sonoma
WSM
$29.2B
$162K 0.18%
2,236
+12
+0.5% +$908
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$149K 0.16%
11,172
+5
+0% +$72
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$148K 0.16%
15,193
-2,273
-13% -$22K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$148K 0.16%
4,185
– –
AMGN icon
73
Amgen
AMGN
$220B
$145K 0.16%
600
– –
HD icon
74
Home Depot
HD
$352B
$145K 0.16%
485
+25
+5% +$8.67K
DWM icon
75
WisdomTree International Equity Fund
DWM
$691M
$139K 0.15%
2,634
+3
+0.1% +$160
1 2
3
4 5

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I
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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
AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.