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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
151
CAE Inc. Common Shares
CAE
$8.46B
– –
-47
Closed -$1.06K
CAG icon
152
Conagra Brands
CAG
$7.03B
– –
-429
Closed -$16.1K
CAH icon
153
Cardinal Health
CAH
$54.4B
– –
-26
Closed -$1.96K
CALF icon
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-118
Closed -$4.49K
CARR icon
155
Carrier Global
CARR
$51.7B
– –
-49
Closed -$2.24K
CASY icon
156
Casey's General Stores
CASY
$31.9B
– –
-307
Closed -$66.4K
CAT icon
157
Caterpillar
CAT
$382B
– –
-57
Closed -$13K
CB icon
158
Chubb
CB
$134B
– –
-50
Closed -$9.8K
CC icon
159
Chemours
CC
$2.55B
– –
-799
Closed -$23.9K
CCJ icon
160
Cameco
CCJ
$38.8B
– –
-35
Closed -$916
CCL icon
161
Carnival Corporation Ltd
CCL
$38.9B
– –
-121
Closed -$1.23K
CCU icon
162
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-40
Closed -$625
CDNS icon
163
Cadence Design Systems
CDNS
$92.2B
– –
-29
Closed -$6.09K
CEG icon
164
Constellation Energy
CEG
$96.6B
– –
-36
Closed -$2.83K
CFG icon
165
Citizens Financial Group
CFG
$30.5B
– –
-59
Closed -$1.79K
CHD icon
166
Church & Dwight Co
CHD
$23.8B
– –
-140
Closed -$12.4K
CHT icon
167
Chunghwa Telecom
CHT
$32.9B
– –
-91
Closed -$3.56K
CI icon
168
Cigna
CI
$74B
– –
-41
Closed -$10.5K
CIB icon
169
Grupo Cibest SA
CIB
$21.6B
– –
-33
Closed -$829
CIG icon
170
CEMIG Preferred Shares
CIG
$6.21B
– –
-365
Closed -$629
CIGI icon
171
Colliers International
CIGI
$5.06B
– –
-4
Closed -$422
CINF icon
172
Cincinnati Financial
CINF
$27.1B
– –
-17
Closed -$1.91K
CION icon
173
CION Investment
CION
$306M
– –
-478
Closed -$4.72K
CL icon
174
Colgate-Palmolive
CL
$73.3B
– –
-487
Closed -$36.6K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
– –
-208
Closed -$8.82K
5 6
7
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SSC
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.