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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
+0.56%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
-$6.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.77%
Holding
177
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$486K
3
NVDA icon
NVIDIA
NVDA
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.35M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$76.8B
$361K 0.09%
5,466
-2
-0% -$111
TRV icon
102
Travelers Companies
TRV
$81.9B
$361K 0.09%
1,238
-16
-1% -$4.69K
COF icon
103
Capital One
COF
$124B
$360K 0.09%
1,974
-93
-4% -$19.5K
KO icon
104
Coca-Cola
KO
$356B
$357K 0.09%
4,698
+168
+4% +$12.7K
MCD icon
105
McDonald's
MCD
$188B
$351K 0.08%
1,128
-3
-0.3% -$956
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$351K 0.08%
16,182
-466
-3% -$10.8K
RTX icon
107
RTX Corp
RTX
$265B
$349K 0.08%
1,809
-17
-0.9% -$3.38K
WDC icon
108
Western Digital
WDC
$192B
$342K 0.08%
1,266
-54
-4% -$14.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$340K 0.08%
5,613
+674
+14% +$39.3K
VLO icon
110
Valero Energy
VLO
$93.9B
$335K 0.08%
1,354
-1
-0.1% -$206
COR icon
111
Cencora
COR
$59.8B
$331K 0.08%
1,053
+61
+6% +$21.3K
CAH icon
112
Cardinal Health
CAH
$53.8B
$326K 0.08%
1,542
+99
+7% +$21.3K
F icon
113
Ford
F
$57.9B
$319K 0.08%
27,672
+1,040
+4% +$13.7K
CSX icon
114
CSX Corp
CSX
$93.1B
$313K 0.08%
7,634
-1,229
-14% -$48.2K
MFG icon
115
Mizuho Financial
MFG
$128B
$312K 0.08%
39,235
-1,693
-4% -$14.3K
APH icon
116
Amphenol
APH
$191B
$310K 0.07%
2,456
+42
+2% +$5.91K
PH icon
117
Parker-Hannifin
PH
$123B
$305K 0.07%
341
+60
+21% +$56.8K
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.77B
$304K 0.07%
6,419
-2,509
-28% -$121K
AMD icon
119
Advanced Micro Devices
AMD
$893B
$303K 0.07%
1,490
-13
-0.9% -$2.78K
NVS icon
120
Novartis
NVS
$294B
$301K 0.07%
1,973
+78
+4% +$12K
SAN icon
121
Banco Santander
SAN
$198B
$298K 0.07%
26,448
-1,662
-6% -$19.8K
HSBC icon
122
HSBC
HSBC
$354B
$295K 0.07%
3,581
-271
-7% -$23K
GEV icon
123
GE Vernova
GEV
$269B
$293K 0.07%
336
-6
-2% -$4.68K
COP icon
124
ConocoPhillips
COP
$146B
$282K 0.07%
2,139
-73
-3% -$8.08K
BCS icon
125
Barclays
BCS
$95.1B
$282K 0.07%
13,332
-564
-4% -$13.8K
3 4
5
6 7

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Syverson Strege & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Syverson Strege & Co held 177 positions worth $416M, down 1.6% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syverson Strege & Co's Q1 2026 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 1,119 shares worth $217K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q1 2026 buy was Texas Instruments: 1,119 shares worth $217K.
  • Syverson Strege & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $535K increase.
  • Syverson Strege & Co's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.79M.
  • Syverson Strege & Co fully exited SAP in Q1 2026, selling an estimated $259K.
  • Syverson Strege & Co's ten largest holdings make up 71% of its $416M portfolio in Q1 2026.
  • Syverson Strege & Co opened 11 new positions and closed 8 in Q1 2026.
  • Syverson Strege & Co's portfolio value fell 1.6% quarter-over-quarter to $416M.

Based on Syverson Strege & Co's 13F filing for Q1 2026, filed 4 May 2026.