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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$35B
$9K 0.01%
113
+1
+0.9% +$78
QCOM icon
202
Qualcomm
QCOM
$155B
$9K 0.01%
60
– –
RF icon
203
Regions Financial
RF
$26.4B
$9K 0.01%
429
+3
+0.7% +$65
TSCO icon
204
Tractor Supply
TSCO
$16.1B
$9K 0.01%
250
– –
ZVRA icon
205
Zevra Therapeutics
ZVRA
$562M
$9K 0.01%
734
– –
AWK icon
206
American Water Works
AWK
$26.7B
$8K 0.01%
50
– –
BAC icon
207
Bank of America
BAC
$435B
$8K 0.01%
187
– –
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$8K 0.01%
761
+15
+2% +$162
CRM icon
209
Salesforce
CRM
$151B
$7K 0.01%
28
– –
EBAY icon
210
eBay
EBAY
$50.6B
$7K 0.01%
+100
New +$6.27K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K 0.01%
130
-4,538
-97% -$249K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7K 0.01%
40
– –
PHK
213
PIMCO High Income Fund
PHK
$867M
$7K 0.01%
1,015
+22
+2% +$151
RMD icon
214
ResMed
RMD
$30.6B
$7K 0.01%
+27
New +$5.68K
TDOC icon
215
Teladoc Health
TDOC
$1.22B
$7K 0.01%
+40
New +$6.48K
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
411
+3
+0.7% +$55
CGC
217
Canopy Growth
CGC
$387M
$6K 0.01%
24
– –
CSCO icon
218
Cisco
CSCO
$457B
$6K 0.01%
115
-73
-39% -$3.84K
ENB icon
219
Enbridge
ENB
$119B
$6K 0.01%
138
+2
+1% +$77
JRS icon
220
Nuveen Real Estate Income Fund
JRS
$249M
$6K 0.01%
578
+11
+2% +$116
KBR icon
221
KBR
KBR
$4.62B
$6K 0.01%
161
+1
+0.6% +$40
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6K 0.01%
25
-45
-64% -$9.97K
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$5K ﹤0.01%
80
+1
+1% +$59
RYN icon
224
Rayonier
RYN
$6.55B
$5K ﹤0.01%
157
+2
+1% +$66
BP icon
225
BP
BP
$116B
$4K ﹤0.01%
161
+2
+1% +$52
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.