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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
+9.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$112M
(+36%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$8.59M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.49M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.4M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$554K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$223K |
| 3 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$172K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$138K |
| 5 |
US Bancorp
USB
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$233B
| $222K | 0.05% |
+2,166
| New | +$187K |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $219K | 0.05% |
1,850
-33
| -2% | -$3.84K |
|
153
Accenture
ACN
$103B
| $216K | 0.05% |
+723
| New | +$220K |
|
154
Valero Energy
VLO
$87.8B
| $215K | 0.05% |
+1,601
| New | +$200K |
|
155
NextEra Energy
NEE
$179B
| $211K | 0.05% |
+3,035
| New | +$211K |
|
156
DuPont de Nemours
DD
$19B
| $209K | 0.05% |
+2,433
| New | +$202K |
|
157
W.W. Grainger
GWW
$64.9B
| $208K | 0.05% |
+200
| New | +$208K |
|
158
Eaton
ETN
$169B
| $207K | 0.05% |
+580
| New | +$179K |
|
159
Suncor Energy
SU
$77.6B
| $207K | 0.05% |
+5,518
| New | +$200K |
|
160
Yum! Brands
YUM
$40.6B
| $206K | 0.05% |
+1,389
| New | +$203K |
|
161
Casey's General Stores
CASY
$31.6B
| $202K | 0.05% |
+396
| New | +$182K |
|
162
Union Pacific
UNP
$173B
| $202K | 0.05% |
+878
| New | +$195K |
|
163
Hewlett Packard
HPE
$66.2B
| $201K | 0.05% |
+9,815
| New | +$165K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.03% |
+12,119
| New | +$135K |
|
165
Nomura Holdings
NMR
$28B
| $112K | 0.03% |
+17,030
| New | +$99.6K |
|
166
Nokia
NOK
$52.5B
| $90K | 0.02% |
+17,369
| New | +$89.5K |
|
167
Lloyds Banking Group
LYG
$90.7B
| $48.5K | 0.01% |
+11,421
| New | +$45.4K |
|
168
LG Display
LPL
$3.06B
| $46.9K | 0.01% |
+13,719
| New | +$42.4K |
|
|
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| – | – |
-21,138
| Closed | -$172K |
|
|
170
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-3,030
| Closed | -$223K |
|
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Syverson Strege & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Syverson Strege & Co held 170 positions worth $423M, up 36% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Syverson Strege & Co deployed $80.1M of net new capital in Q2 2025, opening 91 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 12,450 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $554K trimmed.
- Syverson Strege & Co's largest Q2 2025 buy was Netflix: 12,450 shares worth $1.67M.
- Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $8.59M increase.
- Syverson Strege & Co's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $554K.
- Syverson Strege & Co fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $223K.
- Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q2 2025.
- Syverson Strege & Co opened 91 new positions and closed 2 in Q2 2025.
- Syverson Strege & Co's portfolio value rose 36% quarter-over-quarter to $423M.
Based on Syverson Strege & Co's 13F filing for Q2 2025, filed 4 Aug 2025.