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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
-3.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$29K 0.03%
+264
New +$27.9K
NEE.PRQ
152
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$29K 0.03%
+556
New +$28.7K
POWR
153
iShares U.S. Power Infrastructure ETF
POWR
$456M
$28K 0.03%
1,254
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.7B
$27K 0.03%
175
– –
RTX icon
155
RTX Corp
RTX
$300B
$27K 0.03%
268
– –
CC icon
156
Chemours
CC
$2.19B
$26K 0.03%
830
+1
+0.1% +$31
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$26K 0.03%
1,350
– –
TGT icon
158
Target
TGT
$67.1B
$26K 0.03%
122
+24
+24% +$5.19K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$25K 0.03%
244
– –
XYL icon
160
Xylem
XYL
$28.5B
$25K 0.03%
296
+1
+0.3% +$96
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$24K 0.03%
651
– –
DIS icon
162
Walt Disney
DIS
$177B
$22K 0.02%
160
– –
VZ icon
163
Verizon
VZ
$193B
$22K 0.02%
432
– –
CSCO icon
164
Cisco
CSCO
$479B
$20K 0.02%
350
+234
+202% +$13.2K
GE icon
165
GE Aerospace
GE
$396B
$20K 0.02%
353
– –
NI icon
166
NiSource
NI
$20.6B
$20K 0.02%
624
+2
+0.3% +$58
BKNG icon
167
Booking.com
BKNG
$156B
$19K 0.02%
200
– –
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.37B
$19K 0.02%
868
– –
BAC icon
169
Bank of America
BAC
$442B
$18K 0.02%
437
+250
+134% +$11.3K
CHNGU
170
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$18K 0.02%
+257
New +$17.4K
DCUE
171
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18K 0.02%
+175
New +$17.6K
DUK icon
172
Duke Energy
DUK
$96.2B
$17K 0.02%
149
+1
+0.7% +$104
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
370
+4
+1% +$197
WEC icon
174
WEC Energy
WEC
$35.3B
$17K 0.02%
165
– –
BOX icon
175
Box
BOX
$4.43B
$16K 0.02%
548
– –
5 6
7
8 9

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I
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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
AWCI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.