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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
126
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$50K 0.05%
4,061
+9
+0.2% +$118
WHR icon
127
Whirlpool
WHR
$2.8B
$49K 0.05%
285
-461
-62% -$93.4K
MCY icon
128
Mercury Insurance
MCY
$5.95B
$48K 0.05%
878
+10
+1% +$539
URI icon
129
United Rentals
URI
$72.4B
$48K 0.05%
135
– –
AME icon
130
Ametek
AME
$57.6B
$47K 0.05%
355
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.2B
$44K 0.05%
265
– –
HIG icon
132
Hartford Financial Services
HIG
$39.6B
$43K 0.05%
599
+1
+0.2% +$71
KO icon
133
Coca-Cola
KO
$374B
$43K 0.05%
697
– –
MA icon
134
Mastercard
MA
$505B
$43K 0.05%
119
– –
T icon
135
AT&T
T
$162B
$42K 0.05%
2,330
-105
-4% -$1.94K
XEL icon
136
Xcel Energy
XEL
$48.1B
$41K 0.04%
562
+1
+0.2% +$69
MDLZ icon
137
Mondelez International
MDLZ
$80.1B
$39K 0.04%
616
– –
V icon
138
Visa
V
$692B
$39K 0.04%
175
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$37K 0.04%
101
– –
BIT icon
140
BlackRock Multi-Sector Income Trust
BIT
$702M
$36K 0.04%
2,176
+47
+2% +$776
CL icon
141
Colgate-Palmolive
CL
$74.1B
$36K 0.04%
475
+3
+0.6% +$238
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
$35K 0.04%
450
+1
+0.2% +$77
REET icon
143
iShares Global REIT ETF
REET
$5.08B
$34K 0.04%
1,163
-330
-22% -$9.43K
AFG icon
144
American Financial Group
AFG
$12.2B
$33K 0.04%
225
– –
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$33K 0.04%
929
– –
NUHY icon
146
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$33K 0.04%
1,433
– –
PBA icon
147
Pembina Pipeline
PBA
$27.9B
$32K 0.03%
850
– –
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$30K 0.03%
245
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$79.1B
$30K 0.03%
294
+59
+25% +$5.98K
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$30K 0.03%
541
+2
+0.4% +$110
4 5
6
7 8

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AA
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
UAM
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
OCM
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.