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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
+7.58%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.83%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$12.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.49M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27.1M 25.89%
+399,620
New +$26.3M
MEAR icon
2
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$12.1M 11.56%
+241,124
New +$12.1M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.49M 8.11%
+169,332
New +$8.49M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.1M 4.87%
+52,609
New +$4.97M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.84M 4.62%
+42,771
New +$4.8M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.65M 3.49%
+137,090
New +$3.41M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.57M 3.41%
+71,732
New +$3.57M
DWM icon
8
WisdomTree International Equity Fund
DWM
$666M
$2.26M 2.16%
+44,710
New +$2.14M
EMTL
9
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.95M 1.86%
+38,039
New +$1.92M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 1.42%
+12,651
New +$1.47M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.47M 1.4%
+24,035
New +$1.4M
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.41M 1.34%
+66,400
New +$1.28M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.31M 1.25%
+17,835
New +$1.26M
WK icon
14
Workiva
WK
$2.94B
$1.21M 1.16%
+13,240
New +$930K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.15M 1.1%
+37,414
New +$1.15M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.12M 1.07%
+37,175
New +$1.01M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$968K 0.92%
+15,084
New +$922K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$932K 0.89%
+4,401
New +$878K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$917K 0.88%
+15,718
New +$857K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.85%
+6,336
New +$859K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$841K 0.8%
+6,597
New +$785K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$706K 0.67%
+19,948
New +$650K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$672K 0.64%
+4,079
New +$605K
CSX icon
24
CSX Corp
CSX
$98.6B
$671K 0.64%
+22,188
New +$637K
EMR icon
25
Emerson Electric
EMR
$82.9B
$621K 0.59%
+7,723
New +$574K
1
2 3 4 5

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Syverson Strege & Co's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Syverson Strege & Co, which disclosed 261 positions worth $105M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 399,620 shares worth $27.1M.
  • Syverson Strege & Co's ten largest holdings make up 67% of its $105M portfolio in Q4 2020.
  • Syverson Strege & Co disclosed 261 positions in Q4 2020, its first 13F filing on record.

Based on Syverson Strege & Co's 13F filing for Q4 2020, filed 3 Feb 2021.