SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Syverson Strege & Co

CIK 0001682057 · 4125 WESTOWN PKWY, SUITE 104, WEST DES MOINES, IA, 50266 · 5152256000

Reported Value
$105M
Q4 2020
Positions
261
Filings on Record
22
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Syverson Strege & Co reported $105M in U.S.-listed holdings across 261 positions for Q4 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+67.4%
share of reported value
Largest Position
+25.9%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $96MQ2 ’21: $112MQ3 ’21: $125MQ3 ’21Q4 ’21: $135MQ1 ’22: $92MQ2 ’22: $272MQ2 ’22Q3 ’22: $197MQ4 ’22: $221MQ1 ’23: $234MQ1 ’23Q2 ’23: $234MQ3 ’23: $223MQ4 ’23: $258MQ4 ’23Q1 ’24: $277MQ2 ’24: $293MQ3 ’24: $298MQ3 ’24Q4 ’24: $300MQ1 ’25: $311MQ2 ’25: $423MQ2 ’25Q4 ’25: $423MQ1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.4%Common Stock: 9.3%Closed-End Fund: 1.7%Other: 0.2%REIT: 0.2%Other: 0.2%
  • ETP · 88.4% · $93M
  • Common Stock · 9.3% · $10M
  • Closed-End Fund · 1.7% · $2M
  • Other · 0.2% · $230,000
  • REIT · 0.2% · $161,000
  • Other · 0.2% · $158,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+399.6K399.6K+$27M$27M
ISHARES U S ETF TRNEW+241.1K241.1K+$12M$12M
ISHARES U S ETF TRNEW+169.3K169.3K+$8M$8M
ISHARES INCNEW+52.6K52.6K+$5M$5M
PIMCO ETF TRNEW+42.8K42.8K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+27.4K27.4K+$4M$4M
SPDR SER TRNEW+71.7K71.7K+$4M$4M
WISDOMTREE TRNEW+44.7K44.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · NATIONAL MUN ETF · MSCI EAFE MIN VL · AGGRES ALLOC ETF · RUS 1000 ETF · CORE US AGGBD ET · MODERT ALLOC ETF · GRWT ALLOCAT ETF · CORE INTL AGGR · 1 3 YR TREAS BD · RUSSELL 3000 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF32.96%$35M485.3K
2ISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT19.67%$21M410.5K
3ISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT6.27%$7M76.6K
4INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 1500 · S&P500 EQL WGT5.36%$6M41.5K
5SPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO AGRGTE · NUVEEN BBG BRCLY4.95%$5M117.1K
6PIMCO ETF TRACTIVE BD ETF4.62%$5M42.8K
7WISDOMTREE TRINTL EQUITY FD2.16%$2M44.7K
8SSGA ACTIVE TRSPDR DBLELN EMRG1.86%$2M38.0K
9INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FNDMNTL IG CRP1.61%$2M76.5K
10VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.42%$1M27.2K
11SCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG1.37%$1M36.8K
12VUGVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF1.16%$1M6.2K
13WKWORKIVA INChistory →COM CL A1.16%$1M13.2K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.85%$894,0006.3K
15SPDR INDEX SHS FDSS&P INTL SMLCP0.67%$706,00019.9K
16CSXCSX CORPCOM0.64%$671,0007.4K
17EMREMERSON ELEC COCOM0.59%$621,0007.7K
18VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.58%$611,0007.3K
19AAPLAPPLE INCCOM0.58%$606,0004.6K
20WMTWALMART INCCOM0.50%$527,0003.7K
21PDIPIMCO DYNAMIC INCOME FDSHS0.40%$420,00015.9K
22PIMCO DYNAMIC CR INCOME FDCOM SHS0.35%$370,00017.5K
23LNTALLIANT ENERGY CORPCOM0.34%$359,0007.0K
24EXMOCEXXON MOBIL CORPCOM0.34%$356,0008.6K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$346,0001.5K
26PEPPEPSICO INCCOM0.29%$307,0002.1K
27ABTABBOTT LABSCOM0.27%$285,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M169May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M166Feb 9, 202613F-HRchanges · EDGAR ↗
Q2 2025$423M168Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M78Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$298M69Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M76Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M71Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M60Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M62Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M666May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M320Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M304Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M344Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M312Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M313Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M482Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M288Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M279May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M261Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.