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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
+0.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$14.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.62M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.34M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$353K
3
WFC icon
Wells Fargo
WFC
+$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
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
$178K 0.06%
21,075
+21
+0.1% +$172
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-7,066
Closed -$353K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,043
Closed -$214K
WFC icon
79
Wells Fargo
WFC
$261B
– –
-4,133
Closed -$240K
1 2 3
4

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SCP
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SSC
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CEI
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AWCI
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Syverson Strege & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Syverson Strege & Co held 79 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 4,056 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.12M trimmed.

  • Syverson Strege & Co's largest Q2 2024 buy was AbbVie: 4,056 shares worth $696K.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.62M increase.
  • Syverson Strege & Co's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.12M.
  • Syverson Strege & Co fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2024, selling an estimated $353K.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $293M portfolio in Q2 2024.
  • Syverson Strege & Co opened 8 new positions and closed 3 in Q2 2024.
  • Syverson Strege & Co's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Syverson Strege & Co's 13F filing for Q2 2024, filed 7 Aug 2024.