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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$31.5B
– –
-60
Closed -$3.79K
CNI icon
177
Canadian National Railway
CNI
$76.1B
– –
-95
Closed -$11.2K
CNP icon
178
CenterPoint Energy
CNP
$27.6B
– –
-87
Closed -$2.56K
CNQ icon
179
Canadian Natural Resources
CNQ
$96.7B
– –
-836
Closed -$23.1K
CNRG icon
180
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-27
Closed -$2.34K
COF icon
181
Capital One
COF
$134B
– –
-41
Closed -$3.94K
COP icon
182
ConocoPhillips
COP
$145B
– –
-206
Closed -$20.4K
COST icon
183
Costco
COST
$423B
– –
-152
Closed -$75.5K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-43
Closed -$2.02K
CP icon
185
Canadian Pacific Kansas City
CP
$79.7B
– –
-87
Closed -$6.69K
CRH icon
186
CRH
CRH
$65.6B
– –
-412
Closed -$21K
CRM icon
187
Salesforce
CRM
$152B
– –
-28
Closed -$5.59K
CSAN icon
188
Cosan
CSAN
$3.19B
– –
-21
Closed -$248
CSCO icon
189
Cisco
CSCO
$457B
– –
-177
Closed -$9.23K
CTSH icon
190
Cognizant
CTSH
$24.9B
– –
-37
Closed -$2.25K
CTXR icon
191
Citius Pharmaceuticals
CTXR
$16.4M
– –
-86
Closed -$2.51K
CUK
192
DELISTED
Carnival PLC
CUK
– –
-22
Closed -$201
CVE icon
193
Cenovus Energy
CVE
$54.5B
– –
-425
Closed -$7.42K
CVS icon
194
CVS Health
CVS
$134B
– –
-141
Closed -$10.5K
CVX icon
195
Chevron
CVX
$385B
– –
-964
Closed -$157K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-1,382
Closed -$92.7K
CX icon
197
Cemex
CX
$17.1B
– –
-357
Closed -$1.97K
DB icon
198
Deutsche Bank
DB
$69.8B
– –
-500
Closed -$5.11K
DD icon
199
DuPont de Nemours
DD
$19.1B
– –
-1,166
Closed -$105K
DECK icon
200
Deckers Outdoor
DECK
$13.6B
– –
-30
Closed -$2.25K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.