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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$24K 0.01%
600
+526
+711% +$22.2K
T icon
177
AT&T
T
$162B
$24K 0.01%
1,145
-1,185
-51% -$23.6K
XYL icon
178
Xylem
XYL
$27.8B
$23K 0.01%
297
+1
+0.3% +$83
ADBE icon
179
Adobe
ADBE
$101B
$22K 0.01%
+60
New +$24.4K
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$22K 0.01%
745
-184
-20% -$5.91K
HPE icon
181
Hewlett Packard
HPE
$66.3B
$22K 0.01%
1,626
+928
+133% +$14.1K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$22K 0.01%
244
– –
IQLT icon
183
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$21K 0.01%
666
+15
+2% +$504
SRE icon
184
Sempra
SRE
$57.4B
$21K 0.01%
286
+140
+96% +$11.2K
OMF icon
185
OneMain Financial
OMF
$7.44B
$19K 0.01%
+500
New +$21.6K
NI icon
186
NiSource
NI
$21.4B
$18K 0.01%
625
+1
+0.2% +$30
CI icon
187
Cigna
CI
$74.8B
$17K 0.01%
66
+32
+94% +$8.24K
CRM icon
188
Salesforce
CRM
$153B
$17K 0.01%
103
+75
+268% +$13.3K
GD icon
189
General Dynamics
GD
$104B
$17K 0.01%
77
+38
+97% +$8.74K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.35B
$17K 0.01%
868
– –
TGT icon
191
Target
TGT
$68.1B
$17K 0.01%
122
– –
VLO icon
192
Valero Energy
VLO
$88.9B
$17K 0.01%
157
+46
+41% +$5.45K
WEC icon
193
WEC Energy
WEC
$35.6B
$17K 0.01%
165
– –
DUK icon
194
Duke Energy
DUK
$96.7B
$16K 0.01%
151
+2
+1% +$220
HUM icon
195
Humana
HUM
$44.3B
$16K 0.01%
+35
New +$15.6K
PEG icon
196
Public Service Enterprise Group
PEG
$38B
$16K 0.01%
254
+123
+94% +$8.36K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$15K 0.01%
+75
New +$17.6K
NVT icon
198
nVent Electric
NVT
$25.5B
$15K 0.01%
479
+235
+96% +$8.01K
SR icon
199
Spire
SR
$4.72B
$15K 0.01%
205
– –
BHP icon
200
BHP
BHP
$212B
$14K 0.01%
254
+108
+74% +$6.71K
6 7
8
9 10

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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.