We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
151
American Financial Group
AFG
$12.1B
$30.9K 0.01%
225
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
$30.8K 0.01%
456
+2
+0.4% +$135
DFSI
153
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$30.6K 0.01%
+1,100
New +$30.2K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.6B
$29.5K 0.01%
591
+4
+0.7% +$196
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$29.2K 0.01%
771
– –
PBA icon
156
Pembina Pipeline
PBA
$28B
$28.9K 0.01%
850
– –
AMAT icon
157
Applied Materials
AMAT
$436B
$28.5K 0.01%
293
– –
RTX icon
158
RTX Corp
RTX
$297B
$27K 0.01%
268
– –
MDT icon
159
Medtronic
MDT
$110B
$26.5K 0.01%
341
+118
+53% +$9.56K
REET icon
160
iShares Global REIT ETF
REET
$5.12B
$26.4K 0.01%
1,163
– –
CC icon
161
Chemours
CC
$2.26B
$25.5K 0.01%
833
+1
+0.1% +$30
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.9B
$25.4K 0.01%
175
– –
AEP icon
163
American Electric Power
AEP
$69.6B
$24.7K 0.01%
261
– –
STAG icon
164
STAG Industrial
STAG
$7.23B
$23K 0.01%
+711
New +$22.3K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$22.6K 0.01%
1,420
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$22.3K 0.01%
244
– –
DIAL icon
167
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$22K 0.01%
1,272
-3,513
-73% -$60.3K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$21.8K 0.01%
672
+6
+0.9% +$186
T icon
169
AT&T
T
$157B
$21.2K 0.01%
1,152
+3
+0.3% +$54
TGT icon
170
Target
TGT
$67B
$19.6K 0.01%
131
+9
+7% +$1.41K
MSFT icon
171
Microsoft
MSFT
$3.63T
$18.9K 0.01%
79
+49
+163% +$11.8K
GE icon
172
GE Aerospace
GE
$398B
$18.4K 0.01%
353
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18K 0.01%
383
-57,989
-99% -$2.7M
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.39B
$17.2K 0.01%
868
– –
NI icon
175
NiSource
NI
$21B
$17.2K 0.01%
628
+2
+0.3% +$53
5 6
7
8 9

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.