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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
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
176
Spire
SR
$4.78B
$15K 0.02%
205
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$15K 0.02%
70
-4
-5% -$843
WEC icon
178
WEC Energy
WEC
$35.3B
$15K 0.02%
165
– –
DINO icon
179
HF Sinclair
DINO
$14.8B
$14K 0.01%
+384
New +$12.8K
DUK icon
180
Duke Energy
DUK
$96.2B
$14K 0.01%
144
+2
+1% +$183
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K 0.01%
196
-13
-6% -$923
BOX icon
182
Box
BOX
$4.43B
$13K 0.01%
548
– –
ITT icon
183
ITT
ITT
$18.2B
$13K 0.01%
145
– –
CHD icon
184
Church & Dwight Co
CHD
$24.6B
$12K 0.01%
+140
New +$11.7K
FDX icon
185
FedEx
FDX
$73.5B
$12K 0.01%
+41
New +$10.6K
GLD icon
186
SPDR Gold Trust
GLD
$138B
$12K 0.01%
+78
New +$13.1K
HTLD icon
187
Heartland Express
HTLD
$972M
$12K 0.01%
+613
New +$11.6K
F icon
188
Ford
F
$56.3B
$11K 0.01%
867
– –
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K 0.01%
494
– –
CSCO icon
190
Cisco
CSCO
$479B
$10K 0.01%
188
+75
+66% +$3.52K
MSFT icon
191
Microsoft
MSFT
$3.62T
$10K 0.01%
+44
New +$10.2K
MYD
192
DELISTED
BlackRock MuniYield Fund
MYD
$10K 0.01%
+705
New +$10.1K
PMF
193
DELISTED
PIMCO Municipal Income Fund
PMF
$10K 0.01%
+711
New +$10.1K
TSLA icon
194
Tesla
TSLA
$1.27T
$10K 0.01%
+45
New +$11.3K
BSCM
195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K 0.01%
484
– –
BA icon
196
Boeing
BA
$190B
$9K 0.01%
36
– –
MO icon
197
Altria Group
MO
$114B
$9K 0.01%
169
+4
+2% +$179
RF icon
198
Regions Financial
RF
$27.2B
$9K 0.01%
426
+4
+0.9% +$78
TSCO icon
199
Tractor Supply
TSCO
$17.5B
$9K 0.01%
+250
New +$7.98K
GWB
200
DELISTED
Great Western Bancorp, Inc.
GWB
$9K 0.01%
312
– –
6 7
8
9 10

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I
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.