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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
COP icon
76
ConocoPhillips
COP
$140B
$135K 0.07%
1,320
-253
-16% -$25.2K
WSM icon
77
Williams-Sonoma
WSM
$29.2B
$133K 0.07%
2,260
+12
+0.5% +$852
HD icon
78
Home Depot
HD
$352B
$122K 0.06%
444
+1
+0.2% +$295
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$121K 0.06%
712
– –
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$120K 0.06%
736
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$117K 0.06%
650
+54
+9% +$10.8K
FNDC icon
82
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$114K 0.06%
4,185
– –
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.5B
$109K 0.06%
1,058
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$108K 0.05%
1,204
– –
LLY icon
85
Eli Lilly
LLY
$1.04T
$107K 0.05%
330
– –
O icon
86
Realty Income
O
$58.5B
$107K 0.05%
1,844
-816
-31% -$56.3K
YUM icon
87
Yum! Brands
YUM
$41.6B
$107K 0.05%
1,002
– –
PMF
88
DELISTED
PIMCO Municipal Income Fund
PMF
$106K 0.05%
10,905
+11
+0.1% +$124
MCD icon
89
McDonald's
MCD
$195B
$104K 0.05%
451
-66
-13% -$16.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$102K 0.05%
1,815
– –
MMD
91
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$98K 0.05%
6,283
– –
NEE icon
92
NextEra Energy
NEE
$179B
$96K 0.05%
1,224
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$96K 0.05%
785
-145
-16% -$19.6K
AMZN icon
94
Amazon
AMZN
$2.94T
$93K 0.05%
820
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$87K 0.04%
1,382
– –
DIAL icon
96
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$80K 0.04%
4,785
-320,121
-99% -$5.72M
ORCL icon
97
Oracle
ORCL
$416B
$80K 0.04%
1,316
+6
+0.5% +$439
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$80K 0.04%
+781
New +$81.5K
DWM icon
99
WisdomTree International Equity Fund
DWM
$691M
$78K 0.04%
1,943
-288
-13% -$12.9K
SHEL icon
100
Shell
SHEL
$243B
$77K 0.04%
1,541
-402
-21% -$20.7K
2 3
4
5 6

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SCP
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SSC
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AWCI
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SCMS
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MIA
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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.