We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$42K 0.02%
3,835
+15
+0.4% +$180
AME icon
127
Ametek
AME
$58.6B
$40K 0.02%
355
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39K 0.02%
527
-27,293
-98% -$2.09M
KO icon
129
Coca-Cola
KO
$376B
$39K 0.02%
697
– –
WHR icon
130
Whirlpool
WHR
$2.87B
$39K 0.02%
288
+2
+0.7% +$318
HIG icon
131
Hartford Financial Services
HIG
$39.5B
$38K 0.02%
606
+3
+0.5% +$195
MMM icon
132
3M
MMM
$93.8B
$37K 0.02%
401
– –
UNP icon
133
Union Pacific
UNP
$176B
$37K 0.02%
190
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.4B
$36K 0.02%
265
-59
-18% -$8.87K
URI icon
135
United Rentals
URI
$73B
$36K 0.02%
135
– –
XEL icon
136
Xcel Energy
XEL
$48.2B
$36K 0.02%
564
+1
+0.2% +$73
CL icon
137
Colgate-Palmolive
CL
$74.8B
$34K 0.02%
480
+2
+0.4% +$157
MA icon
138
Mastercard
MA
$498B
$34K 0.02%
120
-60
-33% -$19.9K
MDLZ icon
139
Mondelez International
MDLZ
$80.4B
$34K 0.02%
616
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$79.3B
$33K 0.02%
425
+2
+0.5% +$176
V icon
141
Visa
V
$685B
$31K 0.02%
176
-75
-30% -$15.3K
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$702M
$30K 0.02%
2,097
-133
-6% -$2.06K
AFG icon
143
American Financial Group
AFG
$12.2B
$28K 0.01%
225
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57B
$28K 0.01%
454
+3
+0.7% +$206
KMB icon
145
Kimberly-Clark
KMB
$36.8B
$28K 0.01%
246
– –
NUHY icon
146
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$28K 0.01%
1,433
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$27K 0.01%
771
– –
POWR
148
iShares U.S. Power Infrastructure ETF
POWR
$458M
$27K 0.01%
1,274
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26K 0.01%
587
+5
+0.9% +$246
MCY icon
150
Mercury Insurance
MCY
$5.97B
$26K 0.01%
901
+10
+1% +$362
4 5
6
7 8

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.