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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
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$314K 0.16%
1,516
+106
+8% +$24.4K
UNH icon
52
UnitedHealth
UNH
$370B
$292K 0.15%
578
+1
+0.2% +$526
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$290K 0.15%
5,944
-255,555
-98% -$12.7M
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
$280K 0.14%
7,648
+156
+2% +$6.11K
SO icon
55
Southern Company
SO
$107B
$265K 0.13%
3,896
+34
+0.9% +$2.58K
CTVA icon
56
Corteva
CTVA
$52.2B
$259K 0.13%
4,528
+1
+0% +$58
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.45B
$255K 0.13%
13,156
+163
+1% +$3.43K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$254K 0.13%
2,916
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$237K 0.12%
5,415
+1,810
+50% +$87.5K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$232K 0.12%
2,229
+4
+0.2% +$468
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.12%
1,872
– –
WFC icon
62
Wells Fargo
WFC
$267B
$230K 0.12%
5,730
-508
-8% -$21.8K
IBM icon
63
IBM
IBM
$222B
$221K 0.11%
1,862
-188
-9% -$24.7K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.9B
$214K 0.11%
5,489
+18
+0.3% +$768
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$214K 0.11%
25,904
– –
PEP icon
66
PepsiCo
PEP
$190B
$206K 0.1%
1,262
+5
+0.4% +$862
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$192K 0.1%
17,665
– –
PG icon
68
Procter & Gamble
PG
$345B
$184K 0.09%
1,455
-50
-3% -$7.1K
AEE icon
69
Ameren
AEE
$30.3B
$174K 0.09%
2,158
+7
+0.3% +$639
PFG icon
70
Principal Financial Group
PFG
$24.7B
$174K 0.09%
2,410
+6
+0.2% +$431
ABT icon
71
Abbott
ABT
$182B
$173K 0.09%
1,792
+6
+0.3% +$640
JPM icon
72
JPMorgan Chase
JPM
$950B
$159K 0.08%
1,520
+1
+0.1% +$115
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$152K 0.08%
20,956
+19
+0.1% +$158
CVX icon
74
Chevron
CVX
$379B
$139K 0.07%
969
+1
+0.1% +$153
AMGN icon
75
Amgen
AMGN
$210B
$135K 0.07%
600
– –
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 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.