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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
BYM
126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$54K 0.05%
3,465
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.7B
$54K 0.05%
1,064
+5
+0.5% +$251
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$54K 0.05%
2,399
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.05%
215
– –
PSX icon
130
Phillips 66
PSX
$84.9B
$52K 0.05%
604
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$52K 0.05%
122
– –
MRK icon
132
Merck
MRK
$322B
$51K 0.05%
661
-104
-14% -$7.74K
CTVA icon
133
Corteva
CTVA
$52.6B
$50K 0.04%
1,125
– –
EXC icon
134
Exelon
EXC
$47.2B
$49K 0.04%
1,539
-2
-0.1% -$64
AME icon
135
Ametek
AME
$55.4B
$47K 0.04%
355
-103
-22% -$13.8K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$47K 0.04%
928
-62
-6% -$3.15K
MA icon
137
Mastercard
MA
$502B
$43K 0.04%
119
– –
URI icon
138
United Rentals
URI
$67.2B
$43K 0.04%
135
– –
AMAT icon
139
Applied Materials
AMAT
$403B
$42K 0.04%
293
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.04%
265
– –
REET icon
141
iShares Global REIT ETF
REET
$5.09B
$41K 0.04%
+1,493
New +$40.8K
T icon
142
AT&T
T
$159B
$41K 0.04%
1,867
-13
-0.7% -$296
V icon
143
Visa
V
$684B
$41K 0.04%
174
– –
PTA icon
144
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$39K 0.03%
+1,526
New +$38.5K
PKO
145
DELISTED
Pimco Income Opportunity Fund
PKO
$39K 0.03%
1,466
+33
+2% +$887
BIT icon
146
BlackRock Multi-Sector Income Trust
BIT
$698M
$38K 0.03%
2,046
+40
+2% +$743
CL icon
147
Colgate-Palmolive
CL
$73.1B
$38K 0.03%
467
+3
+0.6% +$245
KO icon
148
Coca-Cola
KO
$377B
$38K 0.03%
697
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$38K 0.03%
616
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$37K 0.03%
559
+1
+0.2% +$70
4 5
6
7 8

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I
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VM
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SCP
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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 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.