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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$683B
$49K 0.02%
251
+76
+43% +$15.7K
WTBA icon
127
West Bancorporation
WTBA
$481M
$49K 0.02%
2,000
– –
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$48K 0.02%
1,575
-270
-15% -$8.99K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.6B
$47K 0.02%
324
+59
+22% +$9.23K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.19B
$47K 0.02%
951
+6
+0.6% +$325
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$47K 0.02%
4,019
+15
+0.4% +$183
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$8.48B
$47K 0.02%
669
+3
+0.5% +$218
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$47K 0.02%
124
+1
+0.8% +$410
WFC.PRL icon
134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$47K 0.02%
+39
New +$47.9K
AMAT icon
135
Applied Materials
AMAT
$411B
$45K 0.02%
499
+112
+29% +$12.3K
INTC icon
136
Intel
INTC
$459B
$45K 0.02%
1,200
– –
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45K 0.02%
3,820
+3,487
+1,047% +$42.6K
KO icon
138
Coca-Cola
KO
$374B
$44K 0.02%
697
– –
WHR icon
139
Whirlpool
WHR
$2.54B
$44K 0.02%
286
+1
+0.4% +$174
MMM icon
140
3M
MMM
$91.4B
$43K 0.02%
401
– –
RTX icon
141
RTX Corp
RTX
$292B
$41K 0.02%
428
+160
+60% +$15.4K
UNP icon
142
Union Pacific
UNP
$173B
$40K 0.01%
190
+1
+0.5% +$228
XEL icon
143
Xcel Energy
XEL
$48.5B
$40K 0.01%
563
+1
+0.2% +$73
AME icon
144
Ametek
AME
$55.9B
$39K 0.01%
355
– –
HIG icon
145
Hartford Financial Services
HIG
$39.2B
$39K 0.01%
603
+4
+0.7% +$280
MCY icon
146
Mercury Insurance
MCY
$5.94B
$39K 0.01%
891
+13
+1% +$643
CL icon
147
Colgate-Palmolive
CL
$71.9B
$38K 0.01%
478
+3
+0.6% +$235
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$38K 0.01%
616
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$78B
$36K 0.01%
423
+129
+44% +$11.9K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.97B
$33K 0.01%
+27
New +$33.1K
4 5
6
7 8

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SSC
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.