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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
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
201
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$6K ﹤0.01%
529
+140
+36% +$1.84K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$6K ﹤0.01%
850
+21
+3% +$184
LUV icon
203
Southwest Airlines
LUV
$23.9B
$6K ﹤0.01%
200
– –
META icon
204
Meta Platforms (Facebook)
META
$1.5T
$6K ﹤0.01%
45
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6K ﹤0.01%
48
– –
BP icon
206
BP
BP
$106B
$5K ﹤0.01%
170
+2
+1% +$60
CSCO icon
207
Cisco
CSCO
$479B
$5K ﹤0.01%
119
-472
-80% -$20.9K
ENB icon
208
Enbridge
ENB
$113B
$5K ﹤0.01%
148
+2
+1% +$84
HSY icon
209
Hershey
HSY
$36.1B
$5K ﹤0.01%
20
– –
JRS icon
210
Nuveen Real Estate Income Fund
JRS
$248M
$5K ﹤0.01%
632
+14
+2% +$132
LAND
211
Gladstone Land Corp
LAND
$354M
$5K ﹤0.01%
255
– –
PHK
212
PIMCO High Income Fund
PHK
$869M
$5K ﹤0.01%
1,152
+33
+3% +$169
WPM icon
213
Wheaton Precious Metals
WPM
$52.4B
$5K ﹤0.01%
150
– –
ZVRA icon
214
Zevra Therapeutics
ZVRA
$622M
$5K ﹤0.01%
734
– –
SHYM
215
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$5K ﹤0.01%
220
– –
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
125
– –
BA icon
217
Boeing
BA
$190B
$4K ﹤0.01%
36
– –
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$4K ﹤0.01%
118
– –
CION icon
219
CION Investment
CION
$310M
$4K ﹤0.01%
478
+160
+50% +$1.5K
CRM icon
220
Salesforce
CRM
$158B
$4K ﹤0.01%
28
-75
-73% -$12.7K
ETSY icon
221
Etsy
ETSY
$8.15B
$4K ﹤0.01%
35
– –
FEMS icon
222
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$4K ﹤0.01%
138
+3
+2% +$103
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.4T
$4K ﹤0.01%
40
– –
IAGG icon
224
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4K ﹤0.01%
84
– –
MO icon
225
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
7 8
9
10 11

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SCP
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SSC
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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.