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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
WTBA icon
126
West Bancorporation
WTBA
$482M
$48K 0.05%
2,000
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$46K 0.05%
498
– –
URI icon
128
United Rentals
URI
$72.3B
$44K 0.05%
135
– –
T icon
129
AT&T
T
$158B
$43K 0.04%
1,880
+287
+18% +$6.34K
MA icon
130
Mastercard
MA
$500B
$42K 0.04%
119
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
$40K 0.04%
265
-99
-27% -$14.3K
AMAT icon
132
Applied Materials
AMAT
$424B
$39K 0.04%
+293
New +$32.3K
DE icon
133
Deere & Co
DE
$165B
$38K 0.04%
103
+1
+1% +$328
PKO
134
DELISTED
Pimco Income Opportunity Fund
PKO
$38K 0.04%
+1,433
New +$36.7K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$37K 0.04%
464
+2
+0.4% +$157
KO icon
136
Coca-Cola
KO
$374B
$37K 0.04%
697
– –
V icon
137
Visa
V
$688B
$37K 0.04%
174
– –
XEL icon
138
Xcel Energy
XEL
$48.2B
$37K 0.04%
558
+1
+0.2% +$63
BIT icon
139
BlackRock Multi-Sector Income Trust
BIT
$701M
$36K 0.04%
+2,006
New +$35.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$36K 0.04%
616
– –
NUHY icon
141
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$35K 0.04%
1,433
– –
KMB icon
142
Kimberly-Clark
KMB
$37.4B
$34K 0.04%
243
+1
+0.4% +$133
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33K 0.03%
514
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57B
$33K 0.03%
445
+1
+0.2% +$72
UNP icon
145
Union Pacific
UNP
$176B
$33K 0.03%
151
– –
VZ icon
146
Verizon
VZ
$193B
$33K 0.03%
573
+510
+810% +$28.8K
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$31K 0.03%
+1,119
New +$31.8K
XYL icon
148
Xylem
XYL
$28.5B
$31K 0.03%
293
+1
+0.3% +$101
ETO
149
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$30K 0.03%
1,160
– –
MDP
150
DELISTED
Meredith Corporation
MDP
$30K 0.03%
1,000
– –
4 5
6
7 8

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VM
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SCP
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SSC
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AWCI
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MIA
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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.