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Latest Syverson Strege & Co Stock Portfolio

Syverson Strege & Co Performance:
2024 Q3: 0.42%YTD: -0.3%2023: 0.59%

Performance for 2024 Q3 is 0.42%, and YTD is -0.3%, and 2023 is 0.59%.

About Syverson Strege & Co and 13F Hedge Fund Stock Holdings

Syverson Strege & Co is a hedge fund based in WEST DES MOINES, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.7 Millions. In it's latest 13F Holdings report, Syverson Strege & Co reported an equity portfolio of $298.4 Millions as of 30 Sep, 2024.

The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 39.4% of it's portfolio in DIMENSIONAL ETF TRUST and 18.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and DIMENSIONAL ETF TRUST (DFAC). Syverson Strege & Co opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX).

Syverson Strege & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Syverson Strege & Co made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.19%.

New Buys

Ticker$ Bought
ishares tr205,955

New stocks bought by Syverson Strege & Co

Additions

Ticker% Inc.
williams sonoma inc91.64
dimensional etf trust5.15
dimensional etf trust4.16
j p morgan exchange traded f3.28
ishares tr2.54
ishares u s etf tr2.53
dimensional etf trust2.47
ishares u s etf tr2.45

Additions to existing portfolio by Syverson Strege & Co

Reductions

Ticker% Reduced
microsoft corp-79.24
amazon com inc-57.23
dimensional etf trust-52.14
dimensional etf trust-48.15
unitedhealth group inc-47.92
home depot inc-44.84
johnson & johnson-43.03
costco whsl corp new-42.24

Syverson Strege & Co reduced stake in above stock

Sold off


Syverson Strege & Co got rid off the above stocks

Sector Distribution

Syverson Strege & Co has about 95.3% of it's holdings in Others sector.

Sector%
Others95.3
Utilities1.1

Market Cap. Distribution

Syverson Strege & Co has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.3
MEGA-CAP2
LARGE-CAP1.6

Stocks belong to which Index?

About 3.6% of the stocks held by Syverson Strege & Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.5
S&P 5003.6
Top 5 Winners (%)%
IBM
international business machs
26.7 %
ORCL
oracle corp
18.5 %
WMT
walmart inc
16.8 %
SO
southern co
16.2 %
USB
us bancorp del
15.0 %
Top 5 Winners ($)$
USB
us bancorp del
0.2 M
AAPL
apple inc
0.2 M
AMPS
ishares tr
0.2 M
WMT
walmart inc
0.2 M
ABBV
abbvie inc
0.1 M
Top 5 Losers (%)%
WSM
williams sonoma inc
-28.8 %
MSFT
microsoft corp
-4.7 %
AMZN
amazon com inc
-4.5 %
EMR
emerson elec co
-0.7 %
Top 5 Losers ($)$
WSM
williams sonoma inc
-0.1 M
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
0.0 M
EMR
emerson elec co
0.0 M

Syverson Strege & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Syverson Strege & Co

Syverson Strege & Co has 69 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. USB was the most profitable stock for Syverson Strege & Co last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions