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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$95K 0.03%
1,224
– –
DD icon
102
DuPont de Nemours
DD
$18.5B
$94K 0.03%
1,352
+195
+17% +$16K
ORCL icon
103
Oracle
ORCL
$374B
$92K 0.03%
1,310
+5
+0.4% +$366
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$90K 0.03%
1,175
+65
+6% +$4.95K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$89K 0.03%
1,382
– –
AMZN icon
106
Amazon
AMZN
$2.92T
$87K 0.03%
820
– –
MRK icon
107
Merck
MRK
$322B
$82K 0.03%
905
+233
+35% +$20.7K
DOW icon
108
Dow Inc
DOW
$21.9B
$79K 0.03%
1,527
+150
+11% +$9.61K
COST icon
109
Costco
COST
$422B
$73K 0.03%
152
– –
PFE icon
110
Pfizer
PFE
$143B
$72K 0.03%
1,377
-193
-12% -$9.84K
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$70K 0.03%
2,866
+39
+1% +$758
QQQ icon
112
Invesco QQQ Trust
QQQ
$461B
$68K 0.03%
243
+142
+141% +$44.1K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$67K 0.02%
1,056
-117
-10% -$8.22K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$788M
$66K 0.02%
1,906
-84
-4% -$2.99K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.2B
$66K 0.02%
1,320
+2
+0.2% +$101
DE icon
116
Deere & Co
DE
$160B
$65K 0.02%
216
– –
YUMC icon
117
Yum China
YUMC
$16.5B
$65K 0.02%
1,340
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$62K 0.02%
1,020
– –
AVGOP
119
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$59K 0.02%
+39
New +$68.7K
CASY icon
120
Casey's General Stores
CASY
$32.2B
$57K 0.02%
306
+1
+0.3% +$201
MA icon
121
Mastercard
MA
$502B
$57K 0.02%
180
+61
+51% +$21K
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$55K 0.02%
3,427
+57
+2% +$1.01K
NEE.PRQ
123
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$53K 0.02%
1,087
+531
+96% +$26K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$51K 0.02%
215
– –
PSX icon
125
Phillips 66
PSX
$84.9B
$50K 0.02%
604
– –
3 4
5
6 7

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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.