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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
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
151
Pembina Pipeline
PBA
$27.4B
$26K 0.01%
850
– –
XYL icon
152
Xylem
XYL
$28.5B
$26K 0.01%
298
+1
+0.3% +$91
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$25K 0.01%
1,348
-1
-0.1% -$21
REET icon
154
iShares Global REIT ETF
REET
$5.13B
$25K 0.01%
1,163
– –
AMAT icon
155
Applied Materials
AMAT
$424B
$24K 0.01%
293
-206
-41% -$19.9K
AEP icon
156
American Electric Power
AEP
$68.8B
$23K 0.01%
261
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.7B
$22K 0.01%
175
– –
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$22K 0.01%
1,420
– –
RTX icon
159
RTX Corp
RTX
$300B
$22K 0.01%
268
-160
-37% -$14.5K
CC icon
160
Chemours
CC
$2.19B
$21K 0.01%
832
+1
+0.1% +$33
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$20K 0.01%
244
– –
EMTL
162
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$18K 0.01%
474
-4,658
-91% -$192K
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$18K 0.01%
666
– –
MDT icon
164
Medtronic
MDT
$110B
$18K 0.01%
223
-79
-26% -$7.1K
T icon
165
AT&T
T
$158B
$18K 0.01%
1,149
+4
+0.3% +$73
TGT icon
166
Target
TGT
$67.1B
$18K 0.01%
122
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.37B
$17K 0.01%
868
– –
NI icon
168
NiSource
NI
$20.6B
$16K 0.01%
626
+1
+0.2% +$29
WEC icon
169
WEC Energy
WEC
$35.3B
$15K 0.01%
165
– –
BND icon
170
Vanguard Total Bond Market
BND
$158B
$14K 0.01%
+190
New +$14.2K
DUK icon
171
Duke Energy
DUK
$96.2B
$14K 0.01%
152
+1
+0.7% +$107
GE icon
172
GE Aerospace
GE
$396B
$14K 0.01%
353
– –
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$14K 0.01%
548
-197
-26% -$5.77K
BKNG icon
174
Booking.com
BKNG
$160B
$13K 0.01%
200
– –
BOX icon
175
Box
BOX
$4.43B
$13K 0.01%
548
– –
5 6
7
8 9

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VM
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SCP
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SSC
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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.