We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
$76K 0.04%
1,596
-831
-34% -$41.3K
DOW icon
102
Dow Inc
DOW
$21.6B
$76K 0.04%
1,720
+193
+13% +$9.79K
DD icon
103
DuPont de Nemours
DD
$19.9B
$75K 0.04%
1,184
-168
-12% -$12K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$74K 0.04%
1,042
-133
-11% -$9.65K
COST icon
105
Costco
COST
$417B
$72K 0.04%
152
– –
DE icon
106
Deere & Co
DE
$166B
$72K 0.04%
216
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$67K 0.03%
1,056
– –
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$797M
$65K 0.03%
1,988
+82
+4% +$2.84K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.3B
$65K 0.03%
1,293
-27
-2% -$1.36K
YUMC icon
110
Yum China
YUMC
$16.3B
$63K 0.03%
1,340
– –
CASY icon
111
Casey's General Stores
CASY
$31.7B
$62K 0.03%
306
– –
PFE icon
112
Pfizer
PFE
$145B
$61K 0.03%
1,385
+8
+0.6% +$389
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$59K 0.03%
807
-58,024
-99% -$4.49M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.5B
$59K 0.03%
1,020
– –
MRK icon
115
Merck
MRK
$318B
$58K 0.03%
679
-226
-25% -$20.2K
GOF icon
116
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$54K 0.03%
3,490
+63
+2% +$1.05K
PXH icon
117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$54K 0.03%
2,253
-613
-21% -$10.9K
INTC icon
118
Intel
INTC
$517B
$52K 0.03%
2,036
+836
+70% +$28.5K
PSX icon
119
Phillips 66
PSX
$81.3B
$49K 0.02%
604
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.3B
$48K 0.02%
215
– –
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$46K 0.02%
1,580
+5
+0.3% +$163
IYG icon
122
iShares US Financial Services ETF
IYG
$2.22B
$45K 0.02%
957
+6
+0.6% +$315
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$43K 0.02%
4,035
+16
+0.4% +$192
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.7B
$43K 0.02%
670
+1
+0.1% +$72
WTBA icon
125
West Bancorporation
WTBA
$482M
$42K 0.02%
2,000
– –
3 4
5
6 7

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.