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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
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.18B
$13K 0.01%
403
– –
SR icon
177
Spire
SR
$4.78B
$13K 0.01%
205
– –
GLD icon
178
SPDR Gold Trust
GLD
$138B
$12K 0.01%
78
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
379
+5
+1% +$185
WGO icon
180
Winnebago Industries
WGO
$904M
$11K 0.01%
213
+1
+0.5% +$58
CHD icon
181
Church & Dwight Co
CHD
$24.6B
$10K 0.01%
140
– –
DIS icon
182
Walt Disney
DIS
$177B
$10K 0.01%
110
+50
+83% +$5.35K
F icon
183
Ford
F
$56.3B
$10K 0.01%
892
+9
+1% +$126
ITT icon
184
ITT
ITT
$18.2B
$10K 0.01%
148
+1
+0.7% +$73
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$3.07B
$10K 0.01%
171
– –
KBH icon
186
KB Home
KBH
$3.61B
$9K ﹤0.01%
355
– –
RF icon
187
Regions Financial
RF
$27.2B
$9K ﹤0.01%
447
+4
+0.9% +$84
TSCO icon
188
Tractor Supply
TSCO
$17.5B
$9K ﹤0.01%
250
– –
MPC icon
189
Marathon Petroleum
MPC
$86.9B
$8K ﹤0.01%
83
+1
+1% +$94
MYD
190
DELISTED
BlackRock MuniYield Fund
MYD
$8K ﹤0.01%
758
+10
+1% +$111
NACP icon
191
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$8K ﹤0.01%
301
+1
+0.3% +$29
NAD icon
192
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8K ﹤0.01%
715
+9
+1% +$112
AWK icon
193
American Water Works
AWK
$26.7B
$7K ﹤0.01%
50
– –
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7K ﹤0.01%
+138
New +$6.92K
KBR icon
195
KBR
KBR
$4.58B
$7K ﹤0.01%
163
+1
+0.6% +$49
MSFT icon
196
Microsoft
MSFT
$3.62T
$7K ﹤0.01%
30
+9
+43% +$2.38K
NTAP icon
197
NetApp
NTAP
$36.6B
$7K ﹤0.01%
116
+1
+0.9% +$70
PLUG icon
198
Plug Power
PLUG
$2.93B
$7K ﹤0.01%
352
– –
QCOM icon
199
Qualcomm
QCOM
$165B
$7K ﹤0.01%
60
-180
-75% -$24.7K
BAC icon
200
Bank of America
BAC
$442B
$6K ﹤0.01%
187
– –
6 7
8
9 10

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SCP
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SSC
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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.