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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
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
201
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$17K 0.01%
550
– –
SNY icon
202
Sanofi
SNY
$104B
$16.9K 0.01%
+310
New +$15.1K
SAN icon
203
Banco Santander
SAN
$209B
$16.8K 0.01%
+4,559
New +$16.2K
NFLX icon
204
Netflix
NFLX
$307B
$16.6K 0.01%
+480
New +$15.9K
WDS icon
205
Woodside Energy
WDS
$43.2B
$16.5K 0.01%
+737
New +$17.7K
EMTL
206
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$16.3K 0.01%
398
+14
+4% +$574
CAG icon
207
Conagra Brands
CAG
$7.11B
$16.1K 0.01%
429
– –
SMFG icon
208
Sumitomo Mitsui Financial
SMFG
$163B
$16K 0.01%
+2,001
New +$16.9K
TD icon
209
Toronto Dominion Bank
TD
$200B
$15.9K 0.01%
+266
New +$17.2K
WEC icon
210
WEC Energy
WEC
$35.2B
$15.7K 0.01%
165
– –
ENB icon
211
Enbridge
ENB
$113B
$15.4K 0.01%
404
+254
+169% +$9.96K
TSCO icon
212
Tractor Supply
TSCO
$17.9B
$15.3K 0.01%
325
+75
+30% +$3.42K
DUK icon
213
Duke Energy
DUK
$96.6B
$15K 0.01%
156
+2
+1% +$198
F icon
214
Ford
F
$55B
$15K 0.01%
1,187
+285
+32% +$3.57K
VALE icon
215
Vale
VALE
$62.6B
$14.7K 0.01%
+931
New +$15.8K
BOX icon
216
Box
BOX
$4.41B
$14.7K 0.01%
548
– –
SR icon
217
Spire
SR
$4.78B
$14.4K 0.01%
205
– –
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$254B
$14.3K 0.01%
+2,244
New +$15.7K
GLD icon
219
SPDR Gold Trust
GLD
$138B
$14.3K 0.01%
78
– –
KBH icon
220
KB Home
KBH
$3.49B
$14.3K 0.01%
355
– –
HMC icon
221
Honda
HMC
$39.9B
$14.2K 0.01%
+535
New +$13.4K
PKX icon
222
POSCO
PKX
$17B
$13.9K 0.01%
+200
New +$12.3K
CAT icon
223
Caterpillar
CAT
$395B
$13K 0.01%
+57
New +$13.8K
BMO icon
224
Bank of Montreal
BMO
$127B
$12.9K 0.01%
+145
New +$13.8K
STLA icon
225
Stellantis
STLA
$20.9B
$12.9K 0.01%
+708
New +$11.8K
7 8
9
10 11

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UAM
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OCM
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MIC
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MCB
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FCMV
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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.