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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.45B
$78K 0.07%
+2,420
New +$79.8K
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$78K 0.07%
3,334
-58,079
-95% -$1.35M
LLY icon
103
Eli Lilly
LLY
$1.02T
$76K 0.07%
330
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$74K 0.07%
1,020
– –
COP icon
105
ConocoPhillips
COP
$147B
$73K 0.07%
1,200
– –
DOW icon
106
Dow Inc
DOW
$21.9B
$73K 0.07%
1,154
+1
+0.1% +$66
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$72K 0.06%
+7,101
New +$71.3K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$524M
$71K 0.06%
10,834
+7,359
+212% +$46.9K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$71K 0.06%
1,286
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$70K 0.06%
1,042
-214
-17% -$14K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.2B
$67K 0.06%
1,314
+1
+0.1% +$51
INTC icon
112
Intel
INTC
$455B
$67K 0.06%
1,200
+876
+270% +$51.4K
MMM icon
113
3M
MMM
$90.9B
$67K 0.06%
401
-358
-47% -$59.7K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.06%
+520
New +$66.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$62K 0.06%
612
+114
+23% +$11.3K
WHR icon
116
Whirlpool
WHR
$2.43B
$62K 0.06%
283
+1
+0.4% +$233
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.06%
1,541
– –
PFE icon
118
Pfizer
PFE
$143B
$61K 0.05%
1,548
+209
+16% +$8.13K
COST icon
119
Costco
COST
$422B
$60K 0.05%
152
– –
CASY icon
120
Casey's General Stores
CASY
$32.2B
$59K 0.05%
305
-49
-14% -$10.6K
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$59K 0.05%
4,025
+12
+0.3% +$174
ETO
122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$57K 0.05%
1,951
+791
+68% +$22.7K
WTBA icon
123
West Bancorporation
WTBA
$478M
$56K 0.05%
2,000
– –
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$55K 0.05%
1,421
-17,001
-92% -$661K
MCY icon
125
Mercury Insurance
MCY
$5.93B
$55K 0.05%
849
+8
+1% +$507
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.