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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$366K 0.13%
12,946
+1
+0% +$31
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.12%
3,184
-497
-14% -$51.1K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$306K 0.11%
1,410
+69
+5% +$16.3K
UNH icon
54
UnitedHealth
UNH
$376B
$296K 0.11%
577
+1
+0.2% +$502
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.74B
$292K 0.11%
7,492
+180
+2% +$7.28K
IBM icon
56
IBM
IBM
$211B
$289K 0.11%
2,050
+669
+48% +$90.3K
SO icon
57
Southern Company
SO
$109B
$275K 0.1%
3,862
+34
+0.9% +$2.5K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.39B
$271K 0.1%
12,993
+2,133
+20% +$47.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.1%
2,916
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$249K 0.09%
2,225
-397
-15% -$48.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.09%
1,872
+104
+6% +$14.7K
CTVA icon
62
Corteva
CTVA
$52.6B
$245K 0.09%
4,527
+3,185
+237% +$185K
WFC icon
63
Wells Fargo
WFC
$261B
$244K 0.09%
6,238
+359
+6% +$15.8K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.6B
$220K 0.08%
+5,471
New +$240K
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$217K 0.08%
25,904
+5,465
+27% +$49.7K
PG icon
66
Procter & Gamble
PG
$336B
$216K 0.08%
1,505
+50
+3% +$7.51K
EMTL
67
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$212K 0.08%
5,132
-7,996
-61% -$344K
PEP icon
68
PepsiCo
PEP
$190B
$209K 0.08%
1,257
+6
+0.5% +$1.01K
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$200K 0.07%
17,665
+1,995
+13% +$24.7K
ABT icon
70
Abbott
ABT
$183B
$194K 0.07%
1,786
+5
+0.3% +$568
AEE icon
71
Ameren
AEE
$30.3B
$194K 0.07%
2,151
+7
+0.3% +$648
O icon
72
Realty Income
O
$59.6B
$182K 0.07%
2,660
+212
+9% +$14.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$175K 0.06%
4,284
+593
+16% +$26.4K
JPM icon
74
JPMorgan Chase
JPM
$935B
$171K 0.06%
1,519
+1
+0.1% +$124
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$163K 0.06%
3,605
-880
-20% -$43.4K
1 2
3
4 5

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I
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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.