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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
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58.4B
$49.6K 0.02%
355
– –
URI icon
127
United Rentals
URI
$72.3B
$48K 0.02%
135
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$47.8K 0.02%
125
-1,233
-91% -$474K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$47.7K 0.02%
+801
New +$46K
HIG icon
130
Hartford Financial Services
HIG
$39.4B
$46.2K 0.02%
610
+4
+0.7% +$288
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$46.1K 0.02%
4,056
+21
+0.5% +$229
KO icon
132
Coca-Cola
KO
$374B
$44.4K 0.02%
697
– –
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$43.7K 0.02%
3,853
+18
+0.5% +$199
MA icon
134
Mastercard
MA
$500B
$41.7K 0.02%
120
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$41K 0.02%
616
– –
WHR icon
136
Whirlpool
WHR
$2.93B
$40.9K 0.02%
289
+1
+0.3% +$142
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.3B
$40.7K 0.02%
859
-737
-46% -$35.5K
MMM icon
138
3M
MMM
$93.9B
$40.4K 0.02%
403
+2
+0.5% +$204
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.2B
$40.2K 0.02%
265
– –
XEL icon
140
Xcel Energy
XEL
$48.2B
$39.7K 0.02%
566
+2
+0.4% +$133
UNP icon
141
Union Pacific
UNP
$176B
$39.5K 0.02%
191
+1
+0.5% +$205
CL icon
142
Colgate-Palmolive
CL
$74.4B
$38.1K 0.02%
483
+3
+0.6% +$225
VT icon
143
Vanguard Total World Stock ETF
VT
$79.2B
$36.8K 0.02%
426
+1
+0.2% +$85
V icon
144
Visa
V
$688B
$36.6K 0.02%
176
– –
KMB icon
145
Kimberly-Clark
KMB
$37.3B
$33.5K 0.02%
247
+1
+0.4% +$127
XYL icon
146
Xylem
XYL
$28.5B
$33.1K 0.02%
299
+1
+0.3% +$105
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$32K 0.01%
1,100
-11,846
-92% -$333K
POWR
148
iShares U.S. Power Infrastructure ETF
POWR
$456M
$31.9K 0.01%
1,317
+43
+3% +$1.06K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.1K 0.01%
419
-388
-48% -$28.8K
MCY icon
150
Mercury Insurance
MCY
$6.07B
$31.1K 0.01%
910
+9
+1% +$299
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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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.