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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
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$28K 0.03%
2,199
– –
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$27K 0.03%
1,350
-308
-19% -$6.22K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$27K 0.03%
960
-225
-19% -$5.97K
AFG icon
154
American Financial Group
AFG
$12.1B
$26K 0.03%
225
– –
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$25K 0.03%
244
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.7B
$25K 0.03%
175
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$79.4B
$24K 0.03%
243
+1
+0.4% +$96
GE icon
158
GE Aerospace
GE
$395B
$23K 0.02%
354
– –
JRI icon
159
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$22K 0.02%
1,487
+20
+1% +$281
MRSH
160
Marsh
MRSH
$91.3B
$22K 0.02%
178
– –
BGY icon
161
BlackRock Enhanced International Dividend Trust
BGY
$525M
$21K 0.02%
3,475
– –
INTC icon
162
Intel
INTC
$516B
$21K 0.02%
+324
New +$19.3K
RTX icon
163
RTX Corp
RTX
$297B
$21K 0.02%
268
– –
CC icon
164
Chemours
CC
$2.24B
$20K 0.02%
728
+1
+0.1% +$27
HIG icon
165
Hartford Financial Services
HIG
$39.2B
$20K 0.02%
306
+2
+0.7% +$108
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.02%
356
-526
-60% -$26K
BKNG icon
167
Booking.com
BKNG
$160B
$19K 0.02%
200
– –
TGT icon
168
Target
TGT
$67.1B
$19K 0.02%
98
– –
KBH icon
169
KB Home
KBH
$3.61B
$17K 0.02%
355
– –
PGZ
170
Principal Real Estate Income Fund
PGZ
$68.7M
$17K 0.02%
1,278
+23
+2% +$298
LUV icon
171
Southwest Airlines
LUV
$24B
$16K 0.02%
256
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.08B
$16K 0.02%
171
– –
WGO icon
173
Winnebago Industries
WGO
$903M
$16K 0.02%
209
– –
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$15K 0.02%
+274
New +$15.5K
NI icon
175
NiSource
NI
$20.4B
$15K 0.02%
618
+2
+0.3% +$45
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.