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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
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$88.5B
$24K 0.02%
438
+98
+29% +$5.71K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$24K 0.02%
+644
New +$25.5K
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$24K 0.02%
1,543
+28
+2% +$447
NVO
179
Novo Nordisk
NVO
$196B
$24K 0.02%
+510
New +$24.7K
VT icon
180
Vanguard Total World Stock ETF
VT
$79.4B
$24K 0.02%
234
+2
+0.9% +$210
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
519
+160
+45% +$7.72K
GE icon
182
GE Aerospace
GE
$391B
$23K 0.02%
353
-2
-0.6% -$129
GS icon
183
Goldman Sachs
GS
$311B
$23K 0.02%
+62
New +$24.2K
LOW icon
184
Lowe's Companies
LOW
$122B
$23K 0.02%
+112
New +$22.3K
SHOP icon
185
Shopify
SHOP
$160B
$23K 0.02%
+170
New +$25.5K
ASML icon
186
ASML
ASML
$658B
$22K 0.02%
+29
New +$22.8K
INTU icon
187
Intuit
INTU
$88.5B
$22K 0.02%
+41
New +$22.1K
MRNA icon
188
Moderna
MRNA
$22.8B
$22K 0.02%
+56
New +$20.7K
CC icon
189
Chemours
CC
$2.7B
$21K 0.02%
728
– –
CVS icon
190
CVS Health
CVS
$133B
$21K 0.02%
+243
New +$20.4K
SE icon
191
Sea Limited
SE
$68.3B
$21K 0.02%
+67
New +$20.6K
UPS icon
192
United Parcel Service
UPS
$92.7B
$21K 0.02%
+115
New +$22.7K
BKNG icon
193
Booking.com
BKNG
$151B
$19K 0.02%
200
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.41B
$19K 0.02%
868
– –
PGZ
195
Principal Real Estate Income Fund
PGZ
$68.1M
$19K 0.02%
1,321
+22
+2% +$338
ADBE icon
196
Adobe
ADBE
$102B
$18K 0.01%
+31
New +$19.5K
BTI icon
197
British American Tobacco
BTI
$128B
$18K 0.01%
+513
New +$19.3K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.07B
$18K 0.01%
171
– –
VZ icon
199
Verizon
VZ
$195B
$17K 0.01%
306
+243
+386% +$13.4K
TEAM icon
200
Atlassian
TEAM
$28B
$16K 0.01%
+41
New +$13.7K
6 7
8
9 10

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I
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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
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AWCI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.