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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.2B
– –
-95
Closed -$17.2K
DFIS icon
202
Dimensional International Small Cap ETF
DFIS
$5.8B
– –
-8,580
Closed -$197K
DFSI
203
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
– –
-1,254
Closed -$37.7K
DFSU
204
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
– –
-3,097
Closed -$82.4K
DFSE
205
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
– –
-582
Closed -$17.4K
DG icon
206
Dollar General
DG
$28B
– –
-3
Closed -$547
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-594
Closed -$29.7K
DGX icon
208
Quest Diagnostics
DGX
$25.7B
– –
-13
Closed -$1.84K
DHC
209
Diversified Healthcare Trust
DHC
$2.15B
– –
-740
Closed -$999
DHI icon
210
D.R. Horton
DHI
$40.6B
– –
-37
Closed -$3.62K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-12
Closed -$3.99K
DIAL icon
212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-88
Closed -$1.57K
DIS icon
213
Walt Disney
DIS
$169B
– –
-110
Closed -$11K
DLTR icon
214
Dollar Tree
DLTR
$24.9B
– –
-21
Closed -$3.02K
DNP icon
215
DNP Select Income Fund
DNP
$4.04B
– –
-123
Closed -$1.36K
DOO
216
Bombardier Recreational Products
DOO
$4.53B
– –
-12
Closed -$938
DOW icon
217
Dow Inc
DOW
$21.9B
– –
-1,651
Closed -$90.5K
DOX icon
218
Amdocs
DOX
$5.94B
– –
-24
Closed -$2.31K
DSGX icon
219
Descartes Systems
DSGX
$6.55B
– –
-7
Closed -$564
DUK icon
220
Duke Energy
DUK
$96.8B
– –
-156
Closed -$15K
DVN icon
221
Devon Energy
DVN
$51.2B
– –
-23
Closed -$1.16K
DWM icon
222
WisdomTree International Equity Fund
DWM
$681M
– –
-1,875
Closed -$93.2K
DXCM icon
223
DexCom
DXCM
$32.6B
– –
-13
Closed -$1.55K
E icon
224
ENI
E
$79B
– –
-416
Closed -$11.6K
EAOA icon
225
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.2M
– –
-85
Closed -$2.51K
7 8
9
10 11

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.