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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$149B
$14K 0.01%
200
– –
BOX icon
202
Box
BOX
$4.39B
$14K 0.01%
548
– –
CAG icon
203
Conagra Brands
CAG
$7.04B
$14K 0.01%
403
– –
GE icon
204
GE Aerospace
GE
$378B
$14K 0.01%
353
– –
KNX icon
205
Knight Transportation
KNX
$11.3B
$14K 0.01%
305
+150
+97% +$7.1K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
374
+4
+1% +$172
CHD icon
207
Church & Dwight Co
CHD
$23.7B
$13K ﹤0.01%
140
– –
GLD icon
208
SPDR Gold Trust
GLD
$131B
$13K ﹤0.01%
78
– –
GPN icon
209
Global Payments
GPN
$23.3B
$13K ﹤0.01%
118
+58
+97% +$7.33K
KKR icon
210
KKR & Co
KKR
$93.1B
$13K ﹤0.01%
289
+159
+122% +$8.34K
LMT icon
211
Lockheed Martin
LMT
$134B
$13K ﹤0.01%
+30
New +$13.2K
PPC icon
212
Pilgrim's Pride
PPC
$6.68B
$13K ﹤0.01%
+415
New +$12.2K
C icon
213
Citigroup
C
$221B
$12K ﹤0.01%
257
+245
+2,042% +$12.3K
FANG icon
214
Diamondback Energy
FANG
$55.8B
$12K ﹤0.01%
+100
New +$13.7K
ABBV icon
215
AbbVie
ABBV
$433B
$11K ﹤0.01%
+75
New +$11.5K
AZN icon
216
AstraZeneca
AZN
$240B
$11K ﹤0.01%
80
+39
+95% +$5.12K
CAT icon
217
Caterpillar
CAT
$380B
$11K ﹤0.01%
+60
New +$12.6K
SKYY icon
218
First Trust Cloud Computing ETF
SKYY
$2.96B
$11K ﹤0.01%
171
– –
THC icon
219
Tenet Healthcare
THC
$20.3B
$11K ﹤0.01%
+211
New +$14.7K
MTUS icon
220
Metallus
MTUS
$838M
$11K ﹤0.01%
+609
New +$12.9K
SWT
221
DELISTED
Stanley Black & Decker, Inc.
SWT
$11K ﹤0.01%
158
+77
+95% +$6.01K
F icon
222
Ford
F
$57.7B
$10K ﹤0.01%
883
+6
+0.7% +$82
FIBK icon
223
First Interstate BancSystem
FIBK
$3.71B
$10K ﹤0.01%
269
+3
+1% +$107
ITT icon
224
ITT
ITT
$17.8B
$10K ﹤0.01%
147
+1
+0.7% +$71
KBH icon
225
KB Home
KBH
$3.39B
$10K ﹤0.01%
355
– –
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 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.