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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
+9.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$112M
(+36%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$8.59M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.49M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.4M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$554K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$223K |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$172K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$138K |
| 5 |
US Bancorp
USB
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$80.4B
| $347K | 0.08% |
+7,044
| New | +$334K |
|
102
Merck
MRK
$322B
| $345K | 0.08% |
+4,356
| New | +$346K |
|
103
American International
AIG
$41.7B
| $340K | 0.08% |
+3,969
| New | +$330K |
|
104
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $339K | 0.08% |
7,353
+81
| +1% | +$3.58K |
|
105
Allstate
ALL
$68B
| $337K | 0.08% |
+1,674
| New | +$334K |
|
106
Pfizer
PFE
$143B
| $330K | 0.08% |
+13,602
| New | +$317K |
|
107
Intel
INTC
$455B
| $328K | 0.08% |
+14,630
| New | +$303K |
|
108
Gilead Sciences
GILD
$162B
| $327K | 0.08% |
+2,953
| New | +$314K |
|
109
KLA
KLAC
$239B
| $327K | 0.08% |
+3,650
| New | +$275K |
|
110
Coca-Cola
KO
$377B
| $326K | 0.08% |
+4,612
| New | +$329K |
|
111
Caterpillar
CAT
$375B
| $326K | 0.08% |
+839
| New | +$280K |
|
112
Walt Disney
DIS
$167B
| $323K | 0.08% |
+2,602
| New | +$270K |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $321K | 0.08% |
+20,865
| New | +$301K |
|
114
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $316K | 0.07% |
5,865
+24
| +0.4% | +$1.22K |
|
115
Vanguard Morningstar Value ETF
VTV
$188B
| $309K | 0.07% |
1,747
-20
| -1% | -$3.38K |
|
116
Banco Santander
SAN
$201B
| $308K | 0.07% |
+37,131
| New | +$276K |
|
117
Qualcomm
QCOM
$155B
| $301K | 0.07% |
+1,887
| New | +$278K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $298K | 0.07% |
4,843
+119
| +3% | +$6.95K |
|
119
Chubb
CB
$135B
| $296K | 0.07% |
+1,021
| New | +$294K |
|
120
RTX Corp
RTX
$290B
| $294K | 0.07% |
+2,014
| New | +$268K |
|
121
Comcast
CMCSA
$85B
| $284K | 0.07% |
+7,968
| New | +$276K |
|
122
Vertex Pharmaceuticals
VRTX
$121B
| $283K | 0.07% |
+635
| New | +$293K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $282K | 0.07% |
+3,098
| New | +$263K |
|
124
Sumitomo Mitsui Financial
SMFG
$164B
| $282K | 0.07% |
+18,660
| New | +$268K |
|
125
Ford
F
$58.5B
| $278K | 0.07% |
+25,605
| New | +$261K |
|
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Syverson Strege & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Syverson Strege & Co held 170 positions worth $423M, up 36% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Syverson Strege & Co deployed $80.1M of net new capital in Q2 2025, opening 91 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 12,450 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $554K trimmed.
- Syverson Strege & Co's largest Q2 2025 buy was Netflix: 12,450 shares worth $1.67M.
- Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $8.59M increase.
- Syverson Strege & Co's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $554K.
- Syverson Strege & Co fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $223K.
- Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q2 2025.
- Syverson Strege & Co opened 91 new positions and closed 2 in Q2 2025.
- Syverson Strege & Co's portfolio value rose 36% quarter-over-quarter to $423M.
Based on Syverson Strege & Co's 13F filing for Q2 2025, filed 4 Aug 2025.