We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$89.3B
$16K 0.02%
340
– –
QCOM icon
177
Qualcomm
QCOM
$168B
$16K 0.02%
107
+47
+78% +$7.88K
F icon
178
Ford
F
$55B
$15K 0.02%
877
+5
+0.6% +$95
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.01B
$15K 0.02%
171
– –
SR icon
180
Spire
SR
$4.78B
$15K 0.02%
205
– –
CAG icon
181
Conagra Brands
CAG
$7.11B
$14K 0.02%
403
– –
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$14K 0.02%
140
– –
GLD icon
183
SPDR Gold Trust
GLD
$138B
$14K 0.02%
78
– –
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13K 0.01%
+125
New +$12.6K
HPE icon
185
Hewlett Packard
HPE
$69.4B
$12K 0.01%
698
+617
+762% +$10.3K
SRE icon
186
Sempra
SRE
$55.1B
$12K 0.01%
+146
New +$10.5K
TSCO icon
187
Tractor Supply
TSCO
$17.9B
$12K 0.01%
250
– –
ITT icon
188
ITT
ITT
$19.2B
$11K 0.01%
146
– –
KBH icon
189
KB Home
KBH
$3.49B
$11K 0.01%
355
– –
VLO icon
190
Valero Energy
VLO
$87.2B
$11K 0.01%
+111
New +$9.63K
WGO icon
191
Winnebago Industries
WGO
$885M
$11K 0.01%
211
+1
+0.5% +$65
BHP icon
192
BHP
BHP
$223B
$10K 0.01%
+146
New +$8.87K
FIBK icon
193
First Interstate BancSystem
FIBK
$3.57B
$10K 0.01%
+266
New +$10.5K
META icon
194
Meta Platforms (Facebook)
META
$1.5T
$10K 0.01%
45
+22
+96% +$5.5K
NACP icon
195
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.4M
$10K 0.01%
299
+151
+102% +$5K
NTAP icon
196
NetApp
NTAP
$37.6B
$10K 0.01%
115
+1
+0.9% +$87
PLUG icon
197
Plug Power
PLUG
$2.89B
$10K 0.01%
352
– –
RF icon
198
Regions Financial
RF
$26.8B
$10K 0.01%
439
+3
+0.7% +$71
SSO icon
199
ProShares Ultra S&P500
SSO
$8.26B
$10K 0.01%
+312
New +$9.99K
TSM icon
200
TSMC
TSM
$2.17T
$10K 0.01%
+94
New +$11K
6 7
8
9 10

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.