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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$36K 0.03%
103
– –
NUHY icon
152
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$36K 0.03%
1,433
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$35K 0.03%
446
+1
+0.2% +$78
XYL icon
154
Xylem
XYL
$27.3B
$35K 0.03%
294
+1
+0.3% +$114
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34K 0.03%
514
– –
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$33K 0.03%
244
+1
+0.4% +$133
UNP icon
157
Union Pacific
UNP
$174B
$33K 0.03%
151
– –
AFG icon
158
American Financial Group
AFG
$11.8B
$28K 0.02%
225
– –
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$28K 0.02%
1,350
– –
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$28K 0.02%
960
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26K 0.02%
244
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$26K 0.02%
175
– –
CC icon
163
Chemours
CC
$2.5B
$25K 0.02%
728
– –
GE icon
164
GE Aerospace
GE
$374B
$24K 0.02%
355
+1
+0.3% +$67
JRI icon
165
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$24K 0.02%
1,515
+28
+2% +$438
VT icon
166
Vanguard Total World Stock ETF
VT
$77.1B
$24K 0.02%
232
-11
-5% -$1.12K
RTX icon
167
RTX Corp
RTX
$290B
$23K 0.02%
268
– –
MDP
168
DELISTED
Meredith Corporation
MDP
$22K 0.02%
500
-500
-50% -$17.7K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.31B
$20K 0.02%
+868
New +$19.8K
PGZ
170
Principal Real Estate Income Fund
PGZ
$68.4M
$20K 0.02%
1,299
+21
+2% +$314
CMCSA icon
171
Comcast
CMCSA
$85B
$19K 0.02%
+340
New +$19K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$19K 0.02%
308
+2
+0.7% +$131
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
359
+3
+0.8% +$161
BKNG icon
174
Booking.com
BKNG
$149B
$18K 0.02%
200
– –
CDNA icon
175
CareDx
CDNA
$2.26B
$18K 0.02%
+200
New +$15.9K
5 6
7
8 9

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I
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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 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.