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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.6B
$33K 0.01%
+411
New +$33.9K
KMB icon
152
Kimberly-Clark
KMB
$36.8B
$33K 0.01%
246
+1
+0.4% +$132
URI icon
153
United Rentals
URI
$68.5B
$33K 0.01%
135
– –
BIT icon
154
BlackRock Multi-Sector Income Trust
BIT
$700M
$32K 0.01%
2,230
+54
+2% +$819
AFG icon
155
American Financial Group
AFG
$11.8B
$31K 0.01%
225
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31K 0.01%
771
-515
-40% -$21.6K
QCOM icon
157
Qualcomm
QCOM
$155B
$31K 0.01%
240
+133
+124% +$18.1K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.42B
$30K 0.01%
+565
New +$30.8K
PBA icon
159
Pembina Pipeline
PBA
$28.2B
$30K 0.01%
850
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$29K 0.01%
+1,349
New +$31.4K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.3B
$29K 0.01%
451
+1
+0.2% +$71
NUHY icon
162
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$29K 0.01%
1,433
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28K 0.01%
582
-505
-46% -$25.5K
REET icon
164
iShares Global REIT ETF
REET
$5.14B
$28K 0.01%
1,163
– –
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$28K 0.01%
+142
New +$30.8K
CC icon
166
Chemours
CC
$2.54B
$27K 0.01%
831
+1
+0.1% +$37
POWR
167
iShares U.S. Power Infrastructure ETF
POWR
$457M
$27K 0.01%
1,274
+20
+2% +$469
MDT icon
168
Medtronic
MDT
$110B
$27K 0.01%
302
+38
+14% +$3.85K
TMUS icon
169
T-Mobile US
TMUS
$189B
$27K 0.01%
+200
New +$26.1K
ALLY icon
170
Ally Financial
ALLY
$13.5B
$26K 0.01%
+764
New +$30.5K
AEP icon
171
American Electric Power
AEP
$69.9B
$25K 0.01%
261
-528
-67% -$52.3K
CSCO icon
172
Cisco
CSCO
$456B
$25K 0.01%
591
+241
+69% +$11.5K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$25K 0.01%
1,420
-3,101
-69% -$58.4K
AVGO icon
174
Broadcom
AVGO
$1.82T
$24K 0.01%
+500
New +$28.1K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.2B
$24K 0.01%
175
– –
5 6
7
8 9

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SCP
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SSC
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.