We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
201
Canopy Growth
CGC
$389M
$8K 0.01%
24
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8K 0.01%
80
-10
-11% -$1.02K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8K 0.01%
152
-14
-8% -$696
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$8K 0.01%
746
+16
+2% +$158
NTAP icon
205
NetApp
NTAP
$37.3B
$8K 0.01%
112
+1
+0.9% +$67
QCOM icon
206
Qualcomm
QCOM
$166B
$8K 0.01%
+60
New +$8.65K
AWK icon
207
American Water Works
AWK
$26.4B
$7K 0.01%
50
– –
BAC icon
208
Bank of America
BAC
$444B
$7K 0.01%
187
– –
PHK
209
PIMCO High Income Fund
PHK
$871M
$7K 0.01%
993
+24
+2% +$151
ZVRA icon
210
Zevra Therapeutics
ZVRA
$619M
$7K 0.01%
+734
New +$6.41K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
408
+104
+34% +$1.67K
CRM icon
212
Salesforce
CRM
$158B
$6K 0.01%
28
– –
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$6K 0.01%
208
-50
-19% -$1.61K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$6K 0.01%
663
+14
+2% +$126
KBR icon
215
KBR
KBR
$4.59B
$6K 0.01%
160
– –
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$6K 0.01%
40
– –
BUZZ icon
217
VanEck Social Sentiment ETF
BUZZ
$98.7M
$5K 0.01%
+207
New +$5.02K
ENB icon
218
Enbridge
ENB
$114B
$5K 0.01%
136
+2
+1% +$70
JRS icon
219
Nuveen Real Estate Income Fund
JRS
$247M
$5K 0.01%
567
– –
RYN icon
220
Rayonier
RYN
$6.6B
$5K 0.01%
155
+1
+0.6% +$29
ABNB icon
221
Airbnb
ABNB
$90.3B
$4K ﹤0.01%
+20
New +$3.71K
BP icon
222
BP
BP
$107B
$4K ﹤0.01%
159
-676
-81% -$16.3K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
76
-9
-11% -$494
MPC icon
224
Marathon Petroleum
MPC
$88.3B
$4K ﹤0.01%
79
+1
+1% +$51
VOD icon
225
Vodafone
VOD
$35.4B
$4K ﹤0.01%
+242
New +$4.38K
7 8
9
10 11

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Syverson Strege & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.