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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
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.9B
$74K 0.08%
1,153
+1
+0.1% +$60
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$69K 0.07%
1,286
-100
-7% -$5.47K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$67K 0.07%
1,313
-78
-6% -$3.96K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$66K 0.07%
1,020
– –
COP icon
105
ConocoPhillips
COP
$144B
$64K 0.07%
1,200
– –
LLY icon
106
Eli Lilly
LLY
$995B
$62K 0.06%
330
– –
USA icon
107
Liberty All-Star Equity Fund
USA
$1.83B
$62K 0.06%
8,178
+3,878
+90% +$28.3K
WHR icon
108
Whirlpool
WHR
$2.89B
$62K 0.06%
282
-231
-45% -$45.9K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.06%
1,541
– –
AME icon
110
Ametek
AME
$58.2B
$59K 0.06%
+458
New +$55.3K
MFL
111
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$57K 0.06%
4,013
+7
+0.2% +$100
MRK icon
112
Merck
MRK
$316B
$56K 0.06%
765
+518
+210% +$38.2K
COST icon
113
Costco
COST
$420B
$54K 0.06%
152
– –
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$53K 0.06%
2,399
– –
BYM
115
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$52K 0.05%
3,465
– –
CTVA icon
116
Corteva
CTVA
$52.2B
$52K 0.05%
1,125
+1
+0.1% +$44
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$51K 0.05%
1,059
+6
+0.6% +$277
MCY icon
118
Mercury Insurance
MCY
$5.9B
$51K 0.05%
841
+9
+1% +$515
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50K 0.05%
+990
New +$50.3K
PFE icon
120
Pfizer
PFE
$145B
$49K 0.05%
1,339
+10
+0.8% +$355
PSX icon
121
Phillips 66
PSX
$82.5B
$49K 0.05%
604
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.05%
+215
New +$49.3K
EXC icon
123
Exelon
EXC
$47.2B
$48K 0.05%
1,541
– –
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$48K 0.05%
2,138
+1,088
+104% +$24.8K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$48K 0.05%
122
+1
+0.8% +$386
3 4
5
6 7

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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.