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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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$161K 0.06%
20,937
+5,744
+38% +$49.5K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$161K 0.06%
2,404
-297
-11% -$20.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$158K 0.06%
455
-37
-8% -$13.9K
AMGN icon
79
Amgen
AMGN
$208B
$146K 0.05%
600
– –
COP icon
80
ConocoPhillips
COP
$147B
$141K 0.05%
1,573
+253
+19% +$26.1K
CVX icon
81
Chevron
CVX
$392B
$140K 0.05%
968
-423
-30% -$69.9K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$131K 0.05%
736
+1
+0.1% +$178
MCD icon
83
McDonald's
MCD
$192B
$128K 0.05%
517
+32
+7% +$7.88K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$127K 0.05%
4,185
– –
PMF
85
DELISTED
PIMCO Municipal Income Fund
PMF
$125K 0.05%
10,894
+10,149
+1,362% +$113K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$125K 0.05%
712
-106
-13% -$20.5K
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$125K 0.05%
2,248
+12
+0.5% +$776
HD icon
88
Home Depot
HD
$331B
$121K 0.04%
443
-42
-9% -$12.4K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$120K 0.04%
2,427
+5
+0.2% +$252
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$120K 0.04%
930
+100
+12% +$14.1K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$114K 0.04%
1,204
– –
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$114K 0.04%
6,283
+1,348
+27% +$24.1K
YUM icon
93
Yum! Brands
YUM
$41.8B
$114K 0.04%
1,002
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$113K 0.04%
1,815
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$112K 0.04%
596
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.44B
$110K 0.04%
1,058
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$108K 0.04%
+1,060
New +$115K
LLY icon
98
Eli Lilly
LLY
$1.02T
$107K 0.04%
330
– –
SHEL icon
99
Shell
SHEL
$254B
$102K 0.04%
+1,943
New +$109K
DWM icon
100
WisdomTree International Equity Fund
DWM
$679M
$101K 0.04%
2,231
-403
-15% -$20K
2 3
4
5 6

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VM
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SCP
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SSC
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AWCI
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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.