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SIC
SJS Investment Consulting Portfolio holdings
AUM
$919M
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$188M |
| 2 |
Hormel Foods
HRL
|
+$21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$65.1B
| $22K | 0.01% |
+712
| New | +$23.3K |
|
227
KKR & Co
KKR
$93.2B
| $22K | 0.01% |
+503
| New | +$25.4K |
|
228
McKesson
MCK
$103B
| $22K | 0.01% |
+65
| New | +$22.6K |
|
229
Applied Materials
AMAT
$415B
| $21K | 0.01% |
+253
| New | +$24.4K |
|
230
CMS Energy
CMS
$21.7B
| $21K | 0.01% |
+366
| New | +$24.6K |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $21K | 0.01% |
+2,977
| New | +$29.2K |
|
232
Annaly Capital Management
NLY
$17.3B
| $21K | 0.01% |
+1,203
| New | +$30.3K |
|
233
PNC Financial Services
PNC
$100B
| $21K | 0.01% |
+142
| New | +$23K |
|
234
Vanguard Information Technology ETF
VGT
$147B
| $21K | 0.01% |
+536
| New | +$23.6K |
|
235
Vanguard Health Care ETF
VHT
$19B
| $21K | 0.01% |
+95
| New | +$22.7K |
|
236
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $20K | 0.01% |
+300
| New | +$21.9K |
|
237
Comcast
CMCSA
$89.4B
| $20K | 0.01% |
+699
| New | +$26.1K |
|
238
Corteva
CTVA
$51B
| $20K | 0.01% |
+362
| New | +$21.1K |
|
239
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $20K | 0.01% |
+430
| New | +$20.7K |
|
240
Fastenal
FAST
$59.8B
| $20K | 0.01% |
+872
| New | +$22K |
|
241
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $20K | 0.01% |
+325
| New | +$22.4K |
|
242
VF Corp
VFC
$5.86B
| $20K | 0.01% |
+669
| New | +$28.9K |
|
|
GTM
243
ZoomInfo Technologies
GTM
$1.23B
| $20K | 0.01% |
+486
| New | +$20.6K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $20K | 0.01% |
+190
| New | +$21.9K |
|
245
General Motors
GM
$77.2B
| $19K | 0.01% |
+571
| New | +$21K |
|
246
Phillips 66
PSX
$86B
| $19K | 0.01% |
+233
| New | +$19.9K |
|
247
DuPont de Nemours
DD
$19.1B
| $18K | 0.01% |
+276
| New | +$19.7K |
|
248
Duke Energy
DUK
$94.5B
| $18K | 0.01% |
+188
| New | +$20.2K |
|
249
MPLX
MPLX
$59.5B
| $18K | 0.01% |
+600
| New | +$18.9K |
|
250
Vertex Pharmaceuticals
VRTX
$133B
| $18K | 0.01% |
+63
| New | +$18.1K |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.
- SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
- SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
- SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.