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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
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.9B
$15K 0.01%
149
+4
+3% +$414
NI icon
202
NiSource
NI
$21.3B
$15K 0.01%
621
+2
+0.3% +$50
TSCO icon
203
Tractor Supply
TSCO
$17.4B
$15K 0.01%
370
+120
+48% +$4.65K
UBS icon
204
UBS Group
UBS
$175B
$15K 0.01%
+931
New +$15.1K
WEC icon
205
WEC Energy
WEC
$35.6B
$15K 0.01%
165
– –
WGO icon
206
Winnebago Industries
WGO
$901M
$15K 0.01%
210
– –
EBAY icon
207
eBay
EBAY
$48.7B
$14K 0.01%
202
+102
+102% +$7.31K
ELV icon
208
Elevance Health
ELV
$82B
$14K 0.01%
+38
New +$14.4K
HMC icon
209
Honda
HMC
$39.1B
$14K 0.01%
+458
New +$14.4K
KBH icon
210
KB Home
KBH
$3.56B
$14K 0.01%
355
– –
MPC icon
211
Marathon Petroleum
MPC
$91.3B
$14K 0.01%
231
+151
+189% +$8.68K
NTAP icon
212
NetApp
NTAP
$37.4B
$14K 0.01%
156
+43
+38% +$3.63K
BOX icon
213
Box
BOX
$4.4B
$13K 0.01%
548
– –
CDNA icon
214
CareDx
CDNA
$2.44B
$13K 0.01%
200
– –
DOCU
215
DocuSign
DOCU
$11B
$13K 0.01%
51
+11
+28% +$3.17K
FITB
216
Fifth Third Bancorp
FITB
$52.4B
$13K 0.01%
+306
New +$11.7K
GLD icon
217
SPDR Gold Trust
GLD
$132B
$13K 0.01%
78
– –
ITT icon
218
ITT
ITT
$18.3B
$13K 0.01%
146
+1
+0.7% +$94
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$158B
$13K 0.01%
+1,904
New +$13.3K
SNAP icon
220
Snap
SNAP
$9.74B
$13K 0.01%
+174
New +$12.6K
SR icon
221
Spire
SR
$4.7B
$13K 0.01%
205
– –
CHD icon
222
Church & Dwight Co
CHD
$24.4B
$12K 0.01%
140
– –
COF icon
223
Capital One
COF
$136B
$12K 0.01%
+74
New +$12.1K
F icon
224
Ford
F
$56.8B
$12K 0.01%
880
+13
+1% +$177
GIS icon
225
General Mills
GIS
$19.3B
$12K 0.01%
200
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.