We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NACP icon
201
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$8.23K ﹤0.01%
310
+9
+3% +$248
AWK icon
202
American Water Works
AWK
$26.4B
$7.62K ﹤0.01%
50
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7.32K ﹤0.01%
+42
New +$7.37K
NTAP icon
204
NetApp
NTAP
$37.2B
$7.04K ﹤0.01%
117
+1
+0.9% +$66
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$7K ﹤0.01%
48
– –
BA icon
206
Boeing
BA
$189B
$6.79K ﹤0.01%
36
– –
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$6.75K ﹤0.01%
870
+20
+2% +$163
LUV icon
208
Southwest Airlines
LUV
$24B
$6.73K ﹤0.01%
200
– –
QCOM icon
209
Qualcomm
QCOM
$166B
$6.6K ﹤0.01%
60
– –
CSCO icon
210
Cisco
CSCO
$485B
$6.32K ﹤0.01%
133
+14
+12% +$637
BAC icon
211
Bank of America
BAC
$444B
$6.19K ﹤0.01%
187
– –
BP icon
212
BP
BP
$107B
$5.99K ﹤0.01%
172
+2
+1% +$67
WPM icon
213
Wheaton Precious Metals
WPM
$55.4B
$5.86K ﹤0.01%
150
– –
ENB icon
214
Enbridge
ENB
$114B
$5.86K ﹤0.01%
150
+2
+1% +$78
PHK
215
PIMCO High Income Fund
PHK
$871M
$5.62K ﹤0.01%
1,188
+36
+3% +$173
META icon
216
Meta Platforms (Facebook)
META
$1.49T
$5.42K ﹤0.01%
45
– –
FEMS icon
217
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$5.4K ﹤0.01%
139
+1
+0.7% +$36
PM icon
218
Philip Morris
PM
$295B
$5.06K ﹤0.01%
50
– –
JRS icon
219
Nuveen Real Estate Income Fund
JRS
$247M
$5.04K ﹤0.01%
667
+35
+6% +$274
RYN icon
220
Rayonier
RYN
$6.6B
$4.9K ﹤0.01%
164
+2
+1% +$61
BIT icon
221
BlackRock Multi-Sector Income Trust
BIT
$701M
$4.88K ﹤0.01%
344
-1,753
-84% -$25.7K
HSY icon
222
Hershey
HSY
$35.8B
$4.76K ﹤0.01%
21
+1
+5% +$231
NLY icon
223
Annaly Capital Management
NLY
$17.1B
$4.73K ﹤0.01%
224
+4
+2% +$79
LAND
224
Gladstone Land Corp
LAND
$351M
$4.68K ﹤0.01%
255
– –
CION icon
225
CION Investment
CION
$310M
$4.66K ﹤0.01%
478
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.