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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
+10.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$34.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
81.85%
Holding
70
New
10
Increased
26
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.62M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$900K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$917K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 0.5%
3 Industrials 0.44%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$312K 0.12%
1,909
-25
-1% -$3.78K
UNH icon
52
UnitedHealth
UNH
$370B
$303K 0.12%
576
+68
+13% +$36.3K
CTVA icon
53
Corteva
CTVA
$52.2B
$298K 0.12%
6,212
-3,853
-38% -$184K
WFC icon
54
Wells Fargo
WFC
$267B
$292K 0.11%
5,927
-2,158
-27% -$93.1K
SO icon
55
Southern Company
SO
$107B
$284K 0.11%
4,043
-8
-0.2% -$549
AMZN icon
56
Amazon
AMZN
$2.99T
$280K 0.11%
+1,841
New +$258K
JPM icon
57
JPMorgan Chase
JPM
$950B
$274K 0.11%
1,610
-96
-6% -$14.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$258K 0.1%
5,381
+380
+8% +$17K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.45B
$253K 0.1%
14,121
+305
+2% +$5.25K
WSM icon
60
Williams-Sonoma
WSM
$29.3B
$246K 0.1%
+2,440
New +$211K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$241K 0.09%
9,392
+116
+1% +$2.85K
ABT icon
62
Abbott
ABT
$182B
$222K 0.09%
+2,019
New +$202K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.08%
1,458
+1
+0.1% +$141
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.08%
+2,043
New +$213K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$215K 0.08%
17,665
– –
PG icon
66
Procter & Gamble
PG
$345B
$207K 0.08%
1,412
-41
-3% -$6.07K
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$203K 0.08%
25,904
– –
PEP icon
68
PepsiCo
PEP
$190B
$200K 0.08%
1,180
-31
-3% -$5.14K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$162K 0.06%
21,031
+19
+0.1% +$141
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-9,251
Closed -$700K
1 2
3

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 2023 Portfolio in Review

As of Q4 2023, Syverson Strege & Co held 70 positions worth $258M, up 15% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $11.3M of net new capital in Q4 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 360,752 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.21M trimmed.

  • Syverson Strege & Co's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 360,752 shares worth $9.37M.
  • Syverson Strege & Co added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $889K increase.
  • Syverson Strege & Co's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.21M.
  • Syverson Strege & Co fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $700K.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $258M portfolio in Q4 2023.
  • Syverson Strege & Co opened 10 new positions and closed 1 in Q4 2023.
  • Syverson Strege & Co's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Syverson Strege & Co's 13F filing for Q4 2023, filed 14 Feb 2024.