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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.92B
$18K 0.02%
171
– –
NI icon
177
NiSource
NI
$21.3B
$15K 0.01%
619
+1
+0.2% +$25
SR icon
178
Spire
SR
$4.72B
$15K 0.01%
205
– –
WEC icon
179
WEC Energy
WEC
$35.7B
$15K 0.01%
165
– –
BOX icon
180
Box
BOX
$4.37B
$14K 0.01%
548
– –
DUK icon
181
Duke Energy
DUK
$97.8B
$14K 0.01%
145
+1
+0.7% +$100
KBH icon
182
KB Home
KBH
$3.37B
$14K 0.01%
355
– –
WGO icon
183
Winnebago Industries
WGO
$856M
$14K 0.01%
210
+1
+0.5% +$74
F icon
184
Ford
F
$58.5B
$13K 0.01%
867
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$13K 0.01%
78
– –
ITT icon
186
ITT
ITT
$17.5B
$13K 0.01%
145
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$12K 0.01%
140
– –
GIS icon
188
General Mills
GIS
$19.1B
$12K 0.01%
+200
New +$12.4K
MRVL icon
189
Marvell Technology
MRVL
$168B
$12K 0.01%
+200
New +$9.78K
PLUG icon
190
Plug Power
PLUG
$2.87B
$12K 0.01%
+352
New +$10.2K
BIPC icon
191
Brookfield Infrastructure
BIPC
$5.2B
$11K 0.01%
+222
New +$10.7K
DOCU
192
DocuSign
DOCU
$10.5B
$11K 0.01%
+40
New +$8.94K
LUV icon
193
Southwest Airlines
LUV
$22B
$11K 0.01%
200
-56
-22% -$3.36K
MYD
194
DELISTED
BlackRock MuniYield Fund
MYD
$11K 0.01%
714
+9
+1% +$134
PMF
195
DELISTED
PIMCO Municipal Income Fund
PMF
$11K 0.01%
719
+8
+1% +$117
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K 0.01%
494
– –
TSLA icon
197
Tesla
TSLA
$1.23T
$10K 0.01%
45
– –
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
$10K 0.01%
312
– –
BSCM
199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K 0.01%
484
– –
BA icon
200
Boeing
BA
$171B
$9K 0.01%
36
– –
6 7
8
9 10

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SSC
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Syverson Strege & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.