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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-5
Closed -$2.4K
BIPC icon
127
Brookfield Infrastructure
BIPC
$4.97B
– –
-15
Closed -$691
BIT icon
128
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-2,147
Closed -$31.3K
BITO icon
129
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-396
Closed -$6.94K
BNY
130
Bank of New York Mellon
BNY
$106B
– –
-104
Closed -$4.73K
BKNG icon
131
Booking.com
BKNG
$149B
– –
-200
Closed -$21.2K
BLCO icon
132
Bausch + Lomb
BLCO
$5.99B
– –
-68
Closed -$1.18K
BLDR icon
133
Builders FirstSource
BLDR
$7.8B
– –
-16
Closed -$1.42K
BMO icon
134
Bank of Montreal
BMO
$126B
– –
-145
Closed -$12.9K
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16
Closed -$1.56K
BN icon
136
Brookfield
BN
$107B
– –
-161
Closed -$3.49K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
– –
-1,062
Closed -$73.6K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
– –
-861
Closed -$42.1K
BNS icon
139
Scotiabank
BNS
$108B
– –
-215
Closed -$10.8K
BOX icon
140
Box
BOX
$4.39B
– –
-548
Closed -$14.7K
BP icon
141
BP
BP
$114B
– –
-913
Closed -$34.6K
BSAC icon
142
Banco Santander Chile
BSAC
$16.4B
– –
-49
Closed -$874
BSBR icon
143
Santander
BSBR
$43B
– –
-80
Closed -$425
BTG icon
144
B2Gold
BTG
$5.13B
– –
-69
Closed -$272
BTI icon
145
British American Tobacco
BTI
$128B
– –
-498
Closed -$17.5K
BUD icon
146
AB InBev
BUD
$166B
– –
-307
Closed -$20.5K
BVN icon
147
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-9
Closed -$74
BWA icon
148
BorgWarner
BWA
$13B
– –
-27
Closed -$1.18K
BWX icon
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-12
Closed -$277
C icon
150
Citigroup
C
$224B
– –
-178
Closed -$8.35K
4 5
6
7 8

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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.