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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
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
176
Box
BOX
$4.43B
$17.1K 0.01%
548
– –
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.04B
$17K 0.01%
+1,614
New +$18K
CAG icon
178
Conagra Brands
CAG
$7.19B
$16.6K 0.01%
429
+26
+6% +$942
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$16.2K 0.01%
550
+2
+0.4% +$57
BKNG icon
180
Booking.com
BKNG
$160B
$16.1K 0.01%
200
– –
DUK icon
181
Duke Energy
DUK
$96.1B
$15.9K 0.01%
154
+2
+1% +$192
WEC icon
182
WEC Energy
WEC
$35.3B
$15.5K 0.01%
165
– –
EMTL
183
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$15.4K 0.01%
384
-90
-19% -$3.53K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$14.3K 0.01%
383
+4
+1% +$150
DFSE
185
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$14.3K 0.01%
+506
New +$14.1K
SR icon
186
Spire
SR
$4.78B
$14.1K 0.01%
205
– –
GLD icon
187
SPDR Gold Trust
GLD
$138B
$13.2K 0.01%
78
– –
ITT icon
188
ITT
ITT
$18.2B
$12.1K 0.01%
149
+1
+0.7% +$77
KBH icon
189
KB Home
KBH
$3.61B
$11.3K 0.01%
355
– –
CHD icon
190
Church & Dwight Co
CHD
$24.6B
$11.3K 0.01%
140
– –
TSCO icon
191
Tractor Supply
TSCO
$17.5B
$11.2K 0.01%
250
– –
WGO icon
192
Winnebago Industries
WGO
$905M
$11.2K 0.01%
213
– –
UPS icon
193
United Parcel Service
UPS
$91.5B
$10.6K ﹤0.01%
+61
New +$10.6K
F icon
194
Ford
F
$56.4B
$10.5K ﹤0.01%
902
+10
+1% +$128
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.07B
$9.86K ﹤0.01%
171
– –
RF icon
196
Regions Financial
RF
$27.2B
$9.73K ﹤0.01%
451
+4
+0.9% +$87
MPC icon
197
Marathon Petroleum
MPC
$86.9B
$9.71K ﹤0.01%
83
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$9.64K ﹤0.01%
53
+27
+104% +$5K
DIS icon
199
Walt Disney
DIS
$177B
$9.56K ﹤0.01%
110
– –
KBR icon
200
KBR
KBR
$4.58B
$8.62K ﹤0.01%
163
– –
6 7
8
9 10

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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.