Syverson Strege & Co 13F annual report

Syverson Strege & Co is an investment fund managing more than $293 billion ran by Matt Roberts. There are currently 46 companies in Mr. Roberts’s portfolio. The largest investments include Dimensional Etf Trust and Pimco Etf Tr, together worth $253 billion.

Limited to 30 biggest holdings

$293 billion Assets Under Management (AUM)

As of 31st July 2024, Syverson Strege & Co’s top holding is 8,022,825 shares of Dimensional Etf Trust currently worth over $245 billion and making up 83.5% of the portfolio value. In addition, the fund holds 93,377 shares of Pimco Etf Tr worth $7.89 billion. The third-largest holding is J P Morgan Exchange Traded F worth $3.84 billion and the next is Ishares Tr worth $7.56 billion, with 87,550 shares owned.

Currently, Syverson Strege & Co's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Syverson Strege & Co

The Syverson Strege & Co office and employees reside in West Des Moines, Iowa. According to the last 13-F report filed with the SEC, Matt Roberts serves as the Chief Compliance Officer at Syverson Strege & Co.

Recent trades

In the most recent 13F filing, Syverson Strege & Co revealed that it had opened a new position in Abbvie Inc and bought 4,056 shares worth $696 million. This means they effectively own approximately 0.1% of the company. Abbvie Inc makes up 41.3% of the fund's Health Care sector allocation and has grown its share price by 22.6% in the past year.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 311,826 additional shares. This makes their stake in Dimensional Etf Trust total 8,022,825 shares worth $245 billion.

On the other hand, there are companies that Syverson Strege & Co is getting rid of from its portfolio. Syverson Strege & Co closed its position in Pimco Etf Tr on 7th August 2024. It sold the previously owned 7,066 shares for $353 million. Matt Roberts also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $7.56 billion and 87,550 shares.

One of the smaller hedge funds

The two most similar investment funds to Syverson Strege & Co are Keeler Thomas Management and Wittenberg Investment Management, Inc. They manage $293 billion and $293 billion respectively.

Matt Roberts investment strategy

Syverson Strege & Co’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 1.1% of the total portfolio value. The fund focuses on investments in the United States as 45.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $478 billion.

The complete list of Syverson Strege & Co trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	4.04% 8,022,825	$245,103,054,000	83.53%
Pimco Etf Tr	5.75% 93,377	$7,892,057,000	2.69%
J P Morgan Exchange Traded F	10.31% 84,424	$3,837,915,000	1.31%
Ishares Tr	5.07% 87,550	$7,562,446,000	2.58%
Ishares U S Etf Tr	6.93% 62,506	$3,141,215,000	1.07%
Apple Inc	14.63% 7,959	$1,676,295,000	0.57%
Us Bancorp Del	0.04% 35,939	$1,426,788,000	0.49%
Berkshire Hathaway Inc.	1.14% 2,918	$1,187,042,000	0.40%
Vanguard Specialized Funds	No change 6,336	$1,156,637,000	0.39%
Microsoft Corporation	67.04% 2,529	$1,130,295,000	0.39%
Invesco Exchange Traded Fd T	0.08% 16,407	$1,456,053,000	0.50%
Abbott Labs	332.30% 9,783	$1,016,542,000	0.35%
Vanguard Intl Equity Index F	No change 25,533	$1,351,210,000	0.46%
Walmart Inc	23.91% 13,599	$920,776,000	0.31%
Amazon.com Inc.	68.51% 3,982	$769,494,000	0.26%
Vanguard Index Fds	3.13% 7,471	$1,648,733,000	0.56%
Abbvie Inc	Opened 4,056	$695,685,000	0.24%
Meta Platforms Inc	141.84% 1,364	$687,807,000	0.23%
Unitedhealth Group Inc	80.03% 1,271	$647,434,000	0.22%
Spdr Ser Tr	0.11% 34,486	$873,985,000	0.30%
Emerson Elec Co	0.04% 5,554	$611,798,000	0.21%
NVIDIA Corp	Opened 4,705	$581,256,000	0.20%
Exxon Mobil Corp.	8.01% 5,031	$579,130,000	0.20%
CSX Corp.	0.15% 15,687	$524,741,000	0.18%
Blackrock Etf Trust Ii	No change 19,822	$466,610,000	0.16%
Eli Lilly & Co	40.36% 473	$428,245,000	0.15%
Costco Whsl Corp New	61.72% 490	$416,338,000	0.14%
JPMorgan Chase & Co.	0.35% 2,021	$408,764,000	0.14%
International Business Machs	0.29% 2,094	$362,084,000	0.12%
Pimco Etf Tr	Closed 7,066	$352,589,000
Williams-Sonoma, Inc.	0.41% 1,232	$347,759,000	0.12%
Home Depot, Inc.	53.42% 1,008	$346,995,000	0.12%
Corteva Inc	0.06% 6,331	$341,498,000	0.12%
Johnson & Johnson	63.72% 2,333	$341,033,000	0.12%
Alphabet Inc	Opened 3,094	$565,189,000	0.19%
The Southern Co.	0.85% 4,177	$324,006,000	0.11%
Pimco Dynamic Income Fd	2.17% 15,704	$295,391,000	0.10%
Procter And Gamble Co	0.12% 1,641	$270,698,000	0.09%
Applied Matls Inc	Opened 1,126	$265,725,000	0.09%
Eaton Vance Tax-managed Dive	No change 17,665	$248,193,000	0.08%
Wells Fargo Co New	Closed 4,133	$239,537,000
Netflix Inc.	Opened 351	$236,883,000	0.08%
Ishares Inc	13.60% 2,199	$230,093,000	0.08%
Eaton Vance Risk-managed Div	No change 25,904	$227,437,000	0.08%
Pepsico Inc	0.98% 1,335	$220,148,000	0.08%
Mastercard Incorporated	Opened 488	$215,283,000	0.07%
Ishares Tr	Closed 2,043	$213,963,000
Oracle Corp.	Opened 1,514	$213,801,000	0.07%
Eaton Vance Tax-managed Glob	0.10% 21,075	$178,081,000	0.06%
No transactions found
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