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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$156K 0.12%
4,185
– –
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.51B
$148K 0.11%
1,058
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$144K 0.11%
596
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$143K 0.11%
1,815
– –
DWM icon
80
WisdomTree International Equity Fund
DWM
$689M
$142K 0.11%
2,631
-256
-9% -$13.7K
MQT
81
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$139K 0.1%
9,613
– –
YUM icon
82
Yum! Brands
YUM
$40.3B
$139K 0.1%
1,002
– –
AMZN icon
83
Amazon
AMZN
$3T
$137K 0.1%
820
+20
+3% +$3.42K
IBM icon
84
IBM
IBM
$220B
$137K 0.1%
1,023
-187
-15% -$23.5K
AMGN icon
85
Amgen
AMGN
$210B
$135K 0.1%
600
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$133K 0.1%
2,419
-60
-2% -$3.41K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$133K 0.1%
1,204
– –
JNJ icon
88
Johnson & Johnson
JNJ
$612B
$126K 0.09%
734
-45
-6% -$7.37K
MCD icon
89
McDonald's
MCD
$189B
$121K 0.09%
451
-68
-13% -$17.2K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$118K 0.09%
785
– –
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$115K 0.09%
1,382
– –
NEE icon
92
NextEra Energy
NEE
$182B
$114K 0.08%
1,224
– –
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$113K 0.08%
7,509
– –
ORCL icon
94
Oracle
ORCL
$425B
$113K 0.08%
1,300
-288
-18% -$27K
DD icon
95
DuPont de Nemours
DD
$19.1B
$109K 0.08%
1,071
+94
+10% +$8.95K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$101K 0.07%
6,477
+17
+0.3% +$259
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$100K 0.07%
1,173
-698
-37% -$58.5K
COP icon
98
ConocoPhillips
COP
$144B
$95K 0.07%
1,320
+120
+10% +$8.74K
PFE icon
99
Pfizer
PFE
$145B
$92K 0.07%
1,562
+7
+0.5% +$347
LLY icon
100
Eli Lilly
LLY
$991B
$91K 0.07%
330
-120
-27% -$30.4K
2 3
4
5 6

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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.