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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
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
76
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$133K 0.14%
9,613
– –
WFC icon
77
Wells Fargo
WFC
$270B
$132K 0.14%
3,384
-500
-13% -$17.7K
AMZN icon
78
Amazon
AMZN
$2.93T
$124K 0.13%
800
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$123K 0.13%
1,204
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$123K 0.13%
596
– –
MMM icon
81
3M
MMM
$94.1B
$122K 0.13%
759
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$115K 0.12%
1,382
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$113K 0.12%
928
+253
+37% +$29.9K
JNJ icon
84
Johnson & Johnson
JNJ
$623B
$111K 0.12%
676
+1
+0.1% +$162
YUM icon
85
Yum! Brands
YUM
$41.7B
$108K 0.11%
1,002
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$796M
$107K 0.11%
2,770
-944
-25% -$36.6K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$106K 0.11%
785
– –
AEP icon
88
American Electric Power
AEP
$68.8B
$104K 0.11%
1,229
+10
+0.8% +$806
CVX icon
89
Chevron
CVX
$372B
$97K 0.1%
925
+1
+0.1% +$98
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$95K 0.1%
6,434
-3,466
-35% -$51.3K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$93K 0.1%
+3,328
New +$91.7K
ORCL icon
92
Oracle
ORCL
$415B
$90K 0.09%
1,286
+5
+0.4% +$324
DD icon
93
DuPont de Nemours
DD
$19.7B
$87K 0.09%
898
+1
+0.1% +$96
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$82K 0.09%
+809
New +$82.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$79K 0.08%
1,256
+134
+12% +$8.34K
YUMC icon
96
Yum China
YUMC
$16.3B
$79K 0.08%
1,340
– –
MEN
97
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$79K 0.08%
6,676
– –
CASY icon
98
Casey's General Stores
CASY
$31.8B
$77K 0.08%
354
-20
-5% -$4K
FFG
99
DELISTED
FBL Financial Group
FFG
$77K 0.08%
1,378
– –
DIAL icon
100
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$75K 0.08%
+3,553
New +$76.7K
2 3
4
5 6

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SCP
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SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.