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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.97B
$10K 0.01%
222
– –
NTAP icon
202
NetApp
NTAP
$37.4B
$10K 0.01%
114
-42
-27% -$3.79K
PLUG icon
203
Plug Power
PLUG
$3.01B
$10K 0.01%
352
– –
RF icon
204
Regions Financial
RF
$27.3B
$10K 0.01%
436
-106
-20% -$2.42K
AWK icon
205
American Water Works
AWK
$26.6B
$9K 0.01%
50
– –
CDNA icon
206
CareDx
CDNA
$2.44B
$9K 0.01%
200
– –
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$9K 0.01%
792
+16
+2% +$176
LAND
208
Gladstone Land Corp
LAND
$352M
$9K 0.01%
255
– –
LUV icon
209
Southwest Airlines
LUV
$23.8B
$9K 0.01%
200
– –
BAC icon
210
Bank of America
BAC
$440B
$8K 0.01%
187
-371
-66% -$16.9K
FITB
211
Fifth Third Bancorp
FITB
$52.4B
$8K 0.01%
178
-128
-42% -$5.6K
JRS icon
212
Nuveen Real Estate Income Fund
JRS
$248M
$8K 0.01%
608
+20
+3% +$234
KBR icon
213
KBR
KBR
$4.77B
$8K 0.01%
162
+1
+0.6% +$44
META icon
214
Meta Platforms (Facebook)
META
$1.5T
$8K 0.01%
23
-259
-92% -$86K
BA icon
215
Boeing
BA
$187B
$7K 0.01%
36
– –
CRM icon
216
Salesforce
CRM
$156B
$7K 0.01%
28
– –
CSCO icon
217
Cisco
CSCO
$480B
$7K 0.01%
116
– –
EBAY icon
218
eBay
EBAY
$48.7B
$7K 0.01%
100
-102
-50% -$7.28K
MSFT icon
219
Microsoft
MSFT
$3.66T
$7K 0.01%
21
-235
-92% -$76.2K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$7K 0.01%
40
– –
PHK
221
PIMCO High Income Fund
PHK
$869M
$7K 0.01%
1,063
+25
+2% +$156
RIVN icon
222
Rivian
RIVN
$22.8B
$7K 0.01%
+71
New +$8.18K
RMD icon
223
ResMed
RMD
$32.4B
$7K 0.01%
27
– –
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
417
+3
+0.7% +$53
DOCU
225
DocuSign
DOCU
$11B
$6K ﹤0.01%
40
-11
-22% -$2.51K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.