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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$151B
$19K 0.01%
200
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
366
-153
-29% -$7.41K
F icon
178
Ford
F
$56.8B
$18K 0.01%
872
-8
-0.9% -$147
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.41B
$18K 0.01%
868
– –
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.07B
$18K 0.01%
171
– –
CMCSA icon
181
Comcast
CMCSA
$88.5B
$17K 0.01%
340
-98
-22% -$5.11K
MRVL icon
182
Marvell Technology
MRVL
$196B
$17K 0.01%
200
– –
NI icon
183
NiSource
NI
$21.3B
$17K 0.01%
622
+1
+0.2% +$25
DUK icon
184
Duke Energy
DUK
$96.9B
$16K 0.01%
148
-1
-0.7% -$101
KBH icon
185
KB Home
KBH
$3.56B
$16K 0.01%
355
– –
WEC icon
186
WEC Energy
WEC
$35.6B
$16K 0.01%
165
– –
WGO icon
187
Winnebago Industries
WGO
$901M
$16K 0.01%
210
– –
ITT icon
188
ITT
ITT
$18.3B
$15K 0.01%
146
– –
BOX icon
189
Box
BOX
$4.4B
$14K 0.01%
548
– –
CAG icon
190
Conagra Brands
CAG
$7.18B
$14K 0.01%
+403
New +$13.2K
CHD icon
191
Church & Dwight Co
CHD
$24.4B
$14K 0.01%
140
– –
GIS icon
192
General Mills
GIS
$19.3B
$13K 0.01%
200
– –
GLD icon
193
SPDR Gold Trust
GLD
$132B
$13K 0.01%
78
– –
SR icon
194
Spire
SR
$4.7B
$13K 0.01%
205
– –
TSCO icon
195
Tractor Supply
TSCO
$17.4B
$12K 0.01%
250
-120
-32% -$5.25K
MYD
196
DELISTED
BlackRock MuniYield Fund
MYD
$11K 0.01%
732
+11
+2% +$160
PMF
197
DELISTED
PIMCO Municipal Income Fund
PMF
$11K 0.01%
736
+9
+1% +$131
QCOM icon
198
Qualcomm
QCOM
$171B
$11K 0.01%
60
– –
GWB
199
DELISTED
Great Western Bancorp, Inc.
GWB
$11K 0.01%
313
+1
+0.3% +$34
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K 0.01%
494
– –
6 7
8
9 10

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SSC
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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.