SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Syverson Strege & Co

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

Reported Value
$96M
Q1 2021
Positions
279
Filings on Record
22
2019–present window
Filed
May 7, 2021
original filing

Summary

Syverson Strege & Co reported $96M in U.S.-listed holdings across 279 positions for Q1 2021.

The portfolio is heavily concentrated: USMV alone accounts for 26.4% of reported value.

Compared with Q4 2020, the fund opened 32 new positions and exited 14.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+26.4%
Ishares Tr
New / Exited
32 / 14
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 87.9%Common Stock: 9.7%Closed-End Fund: 1.9%Other: 0.3%REIT: 0.2%ADR: 0.1%
  • ETP · 87.9% · $85M
  • Common Stock · 9.7% · $9M
  • Closed-End Fund · 1.9% · $2M
  • Other · 0.3% · $245,000
  • REIT · 0.2% · $167,000
  • ADR · 0.1% · $69,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAUDIMENSIONAL ETF TRUSTNEW+8.4K8.4K+$236,000$236,000
DFAIDIMENSIONAL ETF TRUSTNEW+3.3K3.3K+$93,000$93,000
LDURPIMCO ETF TRNEW+809809+$82,000$82,000
DIALCOLUMBIA ETF TR INEW+3.6K3.6K+$75,000$75,000
AMEAMETEK INCNEW+458458+$59,000$59,000
JPSTJ P MORGAN EXCHANGE-TRADED FNEW+990990+$50,000$50,000
VHTVANGUARD WORLD FDSNEW+215215+$49,000$49,000
AMATAPPLIED MATLS INCNEW+293293+$39,000$39,000

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

Holdings — Q1 2021

215 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USMVISHARES TRMSCI USA MIN VOL · NATIONAL MUN ETF · AGGRES ALLOC ETF · MSCI EAFE MIN VL · RUS 1000 ETF · CORE US AGGBD ET · MODERT ALLOC ETF · GRWT ALLOCAT ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · RUSSELL 3000 ETF · CORE S&P MCP ETF · CORE INTL AGGR · S&P MC 400GR ETF · MICRO-CAP ETF · MSCI EAFE ETF · S&P MC 400VL ETF · MSCI USA QLT FCT · CONSER ALLOC ETF · MSCI EMG MKT ETF · FLTG RATE NT ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · RUS 1000 VAL ETF · RUS MID CAP ETF · SP SMCP600VL ETF · S&P 500 VAL ETF · EAFE SML CP ETF · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI USA MMENTM · ISHS 1-5YR INVS · 0-5YR HI YL CP26.44%$25M342.9K
2MEARISHARES U S ETF TRBLACKROCK SHORT · BLACKROCK ST MAT25.27%$24M483.8K
3PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 1500 · S&P500 EQL WGT6.25%$6M38.9K
4SHMSPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO AGRGTE · NUVEEN BBG BRCLY · BLMBRG BRC CNVRT · BLOMBERG INTL TR5.29%$5M115.2K
5BONDPIMCO ETF TRACTIVE BD ETF · SHTRM MUN BD ACT · ENHNCD LW DUR AC · INTER MUN BD ACT4.92%$5M45.1K
6ACWVISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT · CORE MSCI EMKT4.71%$5M53.4K
7DWMWISDOMTREE TRhistory →INTL EQUITY FD2.32%$2M42.4K
8VXFVANGUARD INDEX FDSEXTEND MKT ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · TOTAL STK MKT · MCAP VL IDXVIP · REAL ESTATE ETF · SMALL CP ETF2.24%$2M11.3K
9FNDXSCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US SC · SCHWB FDT INT LG · SCHWB FDT INT SC1.96%$2M42.8K
10SSGA ACTIVE TRSPDR DBLELN EMRG1.79%$2M34.3K
11PXHINVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG · FNDMNTL IG CRP1.70%$2M70.8K
12VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF1.63%$2M27.3K
13VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.97%$932,0006.3K
14CSXCSX CORPCOM0.74%$713,0007.4K
15EMREMERSON ELEC COCOM0.72%$697,0007.7K
16GWXSPDR INDEX SHS FDSS&P INTL SMLCP0.72%$688,00018.4K
17VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.66%$635,0007.7K
18AAPLAPPLE INCCOM0.58%$558,0004.6K
19WMTWALMART INCCOM0.52%$497,0003.7K
20PDIPIMCO DYNAMIC INCOME FDSHS0.49%$467,00016.6K
21PIMCO DYNAMIC CR INCOME FDCOM SHS0.41%$394,00017.7K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$381,0001.5K
23LNTALLIANT ENERGY CORPCOM0.39%$378,0007.0K
24DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG0.37%$360,00012.8K
25ABTABBOTT LABSCOM0.33%$314,0002.6K
26PEPPEPSICO INCCOM0.31%$296,0002.1K
27EXMOCEXXON MOBIL CORPCOM0.28%$267,0004.8K
28SOSOUTHERN COCOM0.24%$229,0003.7K
29UNHUNITEDHEALTH GROUP INCCOM0.22%$212,000571
30PTYPIMCO CORPORATE & INCOME OPPCOM0.21%$202,00011.1K
31WSMWILLIAMS SONOMA INCCOM0.20%$197,0001.1K
32NEENEXTERA ENERGY INCCOM0.20%$190,0002.5K
33PFGPRINCIPAL FINANCIAL GROUP INCOM0.19%$185,0003.1K
34AEEAMEREN CORPCOM0.18%$172,0002.1K
35NADNUVEEN QUALITY MUNCP INCOMECOM0.18%$169,00011.1K
36VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.17%$166,0003.4K
37OREALTY INCOME CORPCOM0.16%$153,0002.4K
38PGPROCTER AND GAMBLE COCOM0.16%$151,0001.1K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$151,0001.1K
40AMGNAMGEN INCCOM0.15%$149,000600
41MCDMCDONALDS CORPCOM0.15%$143,000636
42BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.14%$135,0002.4K
43USBUS BANCORP DELCOM NEW0.14%$135,0002.4K
44HDHOME DEPOT INCCOM0.14%$134,000438
45XMQTXBLACKROCK MUNIYIELD QUALITYCOM0.14%$133,0009.6K
46WFCWELLS FARGO CO NEWCOM0.14%$132,0003.4K
47AMZNAMAZON COM INCCOM0.13%$124,00040
48MMM3M COCOM0.13%$122,000635
49JNJJOHNSON & JOHNSONCOM0.12%$111,000676
50YUMYUM BRANDS INCCOM0.11%$108,0001.0K
51AEPAMERICAN ELEC PWR CO INCCOM0.11%$104,0001.2K
52CVXCHEVRON CORP NEWCOM0.10%$97,000925
53XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.10%$95,0006.4K
54ORCLORACLE CORPCOM0.09%$90,0001.3K
55DDDUPONT DE NEMOURS INCCOM0.09%$87,0001.1K
56YUMCYUM CHINA HLDGS INCCOM0.08%$79,0001.3K
57BLACKROCK MUNIENHANCED FD INCOM0.08%$79,0006.7K
58BMYBRISTOL-MYERS SQUIBB COCOM0.08%$79,0001.3K
59FFGFBL FINL GROUP INCCL A0.08%$77,0001.4K
60CASYCASEYS GEN STORES INCCOM0.08%$77,000354
61DIALCOLUMBIA ETF TR IDIVERSIFID FXD0.08%$75,0003.6K
62DOWDOW INCCOM0.08%$74,0001.2K
63COPCONOCOPHILLIPSCOM0.07%$64,0001.2K
64LLYLILLY ELI & COCOM0.06%$62,000330
65USALIBERTY ALL STAR EQUITY FDSH BEN INT0.06%$62,0008.2K
66WHRWHIRLPOOL CORPCOM0.06%$62,000282
67ROYAL DUTCH SHELL PLCSPONS ADR A0.06%$60,0001.5K
68AMEAMETEK INCCOM0.06%$59,000458
69BLACKROCK MUNIHLDS INVSTM QLCOM0.06%$57,0004.0K
70MRKMERCK & CO. INCCOM0.06%$56,000730
71COSTCOSTCO WHSL CORP NEWCOM0.06%$54,000152
72MMDMAINSTAY MACKAY DEFINDTRM MUCOM0.06%$53,0002.4K
73BLACKROCK MUN INCOME QUALITYCOM0.05%$52,0003.5K
74CTVACORTEVA INCCOM0.05%$52,0001.1K
75MCYMERCURY GENL CORP NEWCOM0.05%$51,000841
76JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.05%$50,000990
77QYLDGLOBAL X FDSNASDAQ 100 COVER · GLB X SUPERDIV0.05%$50,0002.3K
78VHTVANGUARD WORLD FDSHEALTH CAR ETF0.05%$49,000215
79PSXPHILLIPS 66COM0.05%$49,000604
80PFEPFIZER INCCOM0.05%$49,0001.3K
81EXCEXELON CORPCOM0.05%$48,0001.1K
82SPYSPDR S&P 500 ETF TRTR UNIT0.05%$48,000122
83WTBAWEST BANCORPORATION INCCAP STK0.05%$48,0002.0K
84URIUNITED RENTALS INCCOM0.05%$44,000135
85TAT&T INCCOM0.04%$43,0001.4K
86MAMASTERCARD INCORPORATEDCL A0.04%$42,000119
87AMATAPPLIED MATLS INCCOM0.04%$39,000293
88DEDEERE & COCOM0.04%$38,000103
89PIMCO INCOME OPPORTUNITY FDCOM0.04%$38,0001.4K
90KOCOCA COLA COCOM0.04%$37,000697
91VVISA INCCOM CL A0.04%$37,000174
92CLCOLGATE PALMOLIVE COCOM0.04%$37,000464
93XELXCEL ENERGY INCCOM0.04%$37,000558
94MDLZMONDELEZ INTL INCCL A0.04%$36,000616
95BITBLACKROCK MULTI-SECTOR INC TCOM0.04%$36,0002.0K
96NUSHARES ETF TRESG HI TLD CRP0.04%$35,0001.4K
97KMBKIMBERLY-CLARK CORPCOM0.04%$34,000243
98VZVERIZON COMMUNICATIONS INCCOM0.03%$33,000573
99UNPUNION PAC CORPCOM0.03%$33,000151
100XYLXYLEM INCCOM0.03%$31,000293

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 ↗.