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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
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94B
$61K 0.05%
413
+12
+3% +$1.94K
WTBA icon
127
West Bancorporation
WTBA
$480M
$60K 0.05%
2,000
– –
ETO
128
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$59K 0.05%
1,951
– –
MFL
129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$59K 0.05%
4,036
+11
+0.3% +$164
DE icon
130
Deere & Co
DE
$166B
$58K 0.05%
172
+69
+67% +$24.9K
CASY icon
131
Casey's General Stores
CASY
$31.8B
$57K 0.05%
305
– –
AMAT icon
132
Applied Materials
AMAT
$429B
$55K 0.04%
429
+136
+46% +$18.5K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.4B
$54K 0.04%
1,076
+12
+1% +$622
BYM
134
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$53K 0.04%
3,465
– –
EXC icon
135
Exelon
EXC
$47.1B
$53K 0.04%
1,539
– –
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$53K 0.04%
2,399
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$53K 0.04%
123
+1
+0.8% +$441
VHT icon
138
Vanguard Health Care ETF
VHT
$18.3B
$53K 0.04%
215
– –
CTVA icon
139
Corteva
CTVA
$53.3B
$52K 0.04%
1,244
+119
+11% +$5.15K
URI icon
140
United Rentals
URI
$72.1B
$52K 0.04%
147
+12
+9% +$4.03K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.35T
$51K 0.04%
+380
New +$52.4K
MRK icon
142
Merck
MRK
$320B
$50K 0.04%
665
+4
+0.6% +$304
MCY icon
143
Mercury Insurance
MCY
$5.99B
$48K 0.04%
858
+9
+1% +$537
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$47K 0.04%
930
+2
+0.2% +$101
AME icon
145
Ametek
AME
$58.6B
$44K 0.04%
355
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.7B
$44K 0.04%
754
+138
+22% +$8.59K
TGT icon
147
Target
TGT
$67B
$43K 0.03%
+189
New +$47.3K
PSX icon
148
Phillips 66
PSX
$81B
$42K 0.03%
604
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$41K 0.03%
265
– –
MA icon
150
Mastercard
MA
$499B
$41K 0.03%
119
– –
4 5
6
7 8

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SCP
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SSC
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AWCI
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SCMS
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Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% 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 $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.