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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
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
151
iShares Global REIT ETF
REET
$5.12B
$41K 0.03%
1,493
– –
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$40K 0.03%
1,050
-371
-26% -$14.5K
BIT icon
153
BlackRock Multi-Sector Income Trust
BIT
$698M
$39K 0.03%
2,087
+41
+2% +$764
V icon
154
Visa
V
$690B
$39K 0.03%
175
+1
+0.6% +$234
PTA icon
155
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$38K 0.03%
1,526
– –
KO icon
156
Coca-Cola
KO
$372B
$37K 0.03%
697
– –
PKO
157
DELISTED
Pimco Income Opportunity Fund
PKO
$37K 0.03%
1,499
+33
+2% +$861
XYL icon
158
Xylem
XYL
$28.5B
$36K 0.03%
294
– –
CL icon
159
Colgate-Palmolive
CL
$73.8B
$35K 0.03%
469
+2
+0.4% +$159
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.3B
$35K 0.03%
447
+1
+0.2% +$80
NUHY icon
161
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$35K 0.03%
1,433
– –
XEL icon
162
Xcel Energy
XEL
$48.6B
$35K 0.03%
560
+1
+0.2% +$68
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32K 0.03%
514
– –
KMB icon
164
Kimberly-Clark
KMB
$37B
$32K 0.03%
244
– –
UNP icon
165
Union Pacific
UNP
$176B
$30K 0.02%
152
+1
+0.7% +$216
AFG icon
166
American Financial Group
AFG
$11.7B
$28K 0.02%
225
– –
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$28K 0.02%
1,350
– –
MDP
168
DELISTED
Meredith Corporation
MDP
$28K 0.02%
500
– –
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$27K 0.02%
378
+70
+23% +$4.63K
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$26K 0.02%
960
– –
C icon
171
Citigroup
C
$230B
$25K 0.02%
361
+350
+3,182% +$24.5K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$25K 0.02%
244
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.8B
$25K 0.02%
175
– –
RTX icon
174
RTX Corp
RTX
$294B
$25K 0.02%
292
+24
+9% +$2.05K
BAC icon
175
Bank of America
BAC
$440B
$24K 0.02%
558
+371
+198% +$14.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.