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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$24.1B
– –
-30
Closed -$1.69K
AFG icon
77
American Financial Group
AFG
$11.8B
– –
-235
Closed -$28.6K
AFL icon
78
Aflac
AFL
$64.8B
– –
-50
Closed -$3.23K
AIG icon
79
American International
AIG
$41.6B
– –
-99
Closed -$4.99K
ALC icon
80
Alcon
ALC
$34B
– –
-79
Closed -$5.57K
ALE
81
DELISTED
Allete
ALE
– –
-10
Closed -$641
ALL icon
82
Allstate
ALL
$67.8B
– –
-20
Closed -$2.22K
ALNY icon
83
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-14
Closed -$2.8K
AMAT icon
84
Applied Materials
AMAT
$407B
– –
-402
Closed -$49.4K
AMD icon
85
Advanced Micro Devices
AMD
$784B
– –
-27
Closed -$2.62K
AME icon
86
Ametek
AME
$55.6B
– –
-355
Closed -$51.6K
AMGN icon
87
Amgen
AMGN
$204B
– –
-600
Closed -$145K
AMX icon
88
America Movil
AMX
$75.2B
– –
-430
Closed -$9.05K
AMZN icon
89
Amazon
AMZN
$3.07T
– –
-843
Closed -$87.1K
ANET icon
90
Arista Networks
ANET
$229B
– –
-84
Closed -$3.52K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-2,048
Closed -$71.6K
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$958M
– –
-79
Closed -$2.13K
AQN icon
93
Algonquin Power & Utilities
AQN
$4.47B
– –
-157
Closed -$1.32K
ARCC icon
94
Ares Capital
ARCC
$13.7B
– –
-127
Closed -$2.32K
ARGX icon
95
argenx
ARGX
$52B
– –
-9
Closed -$3.35K
ARMK icon
96
Aramark
ARMK
$15B
– –
-46
Closed -$1.18K
ASML icon
97
ASML
ASML
$628B
– –
-93
Closed -$63.3K
ASR icon
98
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-5
Closed -$1.53K
ASX icon
99
ASE Group
ASX
$79.2B
– –
-744
Closed -$5.93K
ATLO icon
100
AMES National
ATLO
$274M
– –
-304
Closed -$6.32K
2 3
4
5 6

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SSC
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CEI
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AWCI
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.