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Latest Syverson Strege & Co Stock Portfolio

$415Million | No. of Holdings #169

Syverson Strege & Co Performance

2026 Q1-0.15%
YTD-0.15%
2025+15.85%

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

Syverson Strege & Co is a hedge fund based in West Des Moines, IA. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syverson Strege & Co reported an equity portfolio of $415.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 29.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SAP SE (SAP), ELEVANCE HEALTH INC FORMERLY (ANTX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (AOA) and ISHARES TR (IJR). Syverson Strege & Co opened new stock positions in EXELON CORP (EXC), BHP BILLITON LIMITED (BHP) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), CHEVRON CORPORATION (CVX) and ALPHABET INC (GOOG).
Syverson Strege & Co Equity Portfolio Value
Last Reported on: 04 May, 2026
$415Million
  as of May 04, 2026

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

Our best estimate is that Syverson Strege & Co made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exelon corp231,914
bhp billiton limited227,240
fedex corp222,613
linde plc218,630
texas instrs inc217,243
fastenal co217,059
imperial oil ltd213,106
gsk plc212,316
New stocks bought by Syverson Strege & Co

Additions

Ticker% Inc.
lam research corp29.36
chevron corporation27.43
alphabet inc23.45
taiwan semiconductor manufac21.89
parker-hannifin corp21.35
micron technology inc15.69
bristol-myers squibb co13.65
viatris inc12.98
Additions to existing portfolio by Syverson Strege & Co

Reductions

Ticker% Reduced
oracle corp-28.16
ishares tr-28.1
ishares tr-27.55
applied matls inc-18.66
ishares tr-17.12
unitedhealth group inc-16.08
dimensional etf trust-15.29
pimco etf tr-14.28
Syverson Strege & Co reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-217,074
servicenow inc-223,657
sap se-259,185
booking holdings inc-208,858
the cigna group-206,423
elevance health inc formerly-257,304
intuit-254,369
applovin corp-231,120
Syverson Strege & Co got rid off the above stocks

Sector Distribution

Syverson Strege & Co has about 81.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others81.6
Technology5.1
Financial Services2.5
Healthcare2.3
Communication Services2
Consumer Defensive1.5
Energy1.3
Consumer Cyclical1.3
Utilities1.2

Market Cap. Distribution

Syverson Strege & Co has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.6
MEGA-CAP12.6
LARGE-CAP5.1

Stocks belong to which Index?

About 17.2% of the stocks held by Syverson Strege & Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82
S&P 50017.2
Top 5 Winners (%)%
WDC
western digital corp
55.9 %
GLW
corning inc
54.3 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
50.0 %
SU
suncor energy inc new
49.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.2 M
DFAC
dimensional etf trust
1.1 M
XOM
exxon mobil corp
0.8 M
WMT
walmart inc
0.3 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
COF
capital one finl corp
-24.2 %
QCOM
qualcomm inc
-23.6 %
MSFT
microsoft corp
-22.8 %
ORCL
oracle corp
-21.1 %
CEG
constellation energy corp
-19.9 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.3 M
MSFT
microsoft corp
-1.0 M
DFAC
dimensional etf trust
-0.6 M
META
meta platforms inc
-0.4 M
DFAC
dimensional etf trust
-0.4 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 169 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Syverson Strege & Co last quarter.

$415.61MTotal Value
177Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Syverson Strege & Co, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Syverson Strege & Co's holding in Ishares Tr over time
0.4%18,543
$1.64M
0.4%
decreased 7.69 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Syverson Strege & Co's holding in Ishares Tr over time
0.07%6,419
$304.1K
0.07%
decreased 28.1 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Syverson Strege & Co's holding in Ishares Tr over time
0.06%3,872
$249.2K
0.06%
decreased 17.12 percentreduced