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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K 0.01%
494
– –
GD icon
202
General Dynamics
GD
$105B
$9K 0.01%
+39
New +$8.66K
KBR icon
203
KBR
KBR
$4.73B
$9K 0.01%
162
– –
LAND
204
Gladstone Land Corp
LAND
$359M
$9K 0.01%
255
– –
LUV icon
205
Southwest Airlines
LUV
$23.5B
$9K 0.01%
200
– –
MYD
206
DELISTED
BlackRock MuniYield Fund
MYD
$9K 0.01%
738
+6
+0.8% +$79
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$9K 0.01%
+131
New +$8.67K
PMF
208
DELISTED
PIMCO Municipal Income Fund
PMF
$9K 0.01%
745
+9
+1% +$119
AWK icon
209
American Water Works
AWK
$26.7B
$8K 0.01%
50
– –
CI icon
210
Cigna
CI
$71.2B
$8K 0.01%
+34
New +$7.96K
CMI icon
211
Cummins
CMI
$89.5B
$8K 0.01%
+37
New +$8K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$8K 0.01%
809
+17
+2% +$177
FITB
213
Fifth Third Bancorp
FITB
$52.3B
$8K 0.01%
179
+1
+0.6% +$47
GPN icon
214
Global Payments
GPN
$23.7B
$8K 0.01%
+60
New +$8.38K
KKR icon
215
KKR & Co
KKR
$94.2B
$8K 0.01%
+130
New +$8.18K
KNX icon
216
Knight Transportation
KNX
$11.5B
$8K 0.01%
+155
New +$8.54K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$8K 0.01%
48
+8
+20% +$1.32K
NVT icon
218
nVent Electric
NVT
$27B
$8K 0.01%
+244
New +$8.54K
TTE icon
219
TotalEnergies
TTE
$191B
$8K 0.01%
162
+112
+224% +$6.06K
HR
220
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K 0.01%
+282
New +$8.31K
ARCC icon
221
Ares Capital
ARCC
$14B
$7K 0.01%
330
+203
+160% +$4.33K
BA icon
222
Boeing
BA
$188B
$7K 0.01%
36
– –
ENB icon
223
Enbridge
ENB
$114B
$7K 0.01%
144
+2
+1% +$86
JRS icon
224
Nuveen Real Estate Income Fund
JRS
$248M
$7K 0.01%
608
– –
MPC icon
225
Marathon Petroleum
MPC
$84.1B
$7K 0.01%
82
+1
+1% +$76
7 8
9
10 11

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PIN
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UAM
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OCM
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MIC
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MCB
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Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.