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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
+8.55%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
82.43%
Holding
1,746
New
39
Increased
1,065
Reduced
295
Closed
155

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.72M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$1.31M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$822K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Technology 3.66%
3 Healthcare 3.36%
4 Consumer Discretionary 2.15%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.5B
$21.6K 0.01%
659
+59
+10% +$1.93K
DOW icon
227
Dow Inc
DOW
$22.1B
$21.6K 0.01%
429
+52
+14% +$2.54K
FAST icon
228
Fastenal
FAST
$59.8B
$21.4K 0.01%
904
+32
+4% +$782
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$21.4K 0.01%
536
– –
STNG icon
230
Scorpio Tankers
STNG
$3.83B
$21.3K 0.01%
397
+388
+4,311% +$19.4K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.9K 0.01%
215
-673
-76% -$65.1K
GM icon
232
General Motors
GM
$77.2B
$19.9K 0.01%
593
+22
+4% +$813
DUK icon
233
Duke Energy
DUK
$94.5B
$19.4K 0.01%
188
– –
DKNG icon
234
DraftKings
DKNG
$12B
$19.3K 0.01%
1,692
– –
META icon
235
Meta Platforms (Facebook)
META
$1.52T
$19.1K 0.01%
159
-281
-64% -$33K
HYI
236
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$19.1K 0.01%
1,530
– –
TMFG icon
237
Motley Fool Global Opportunities ETF
TMFG
$361M
$19.1K 0.01%
+834
New +$19.3K
CL icon
238
Colgate-Palmolive
CL
$74.3B
$18.8K 0.01%
238
+12
+5% +$900
HBI
239
DELISTED
Hanesbrands
HBI
$18.7K 0.01%
2,946
-31
-1% -$213
MDT icon
240
Medtronic
MDT
$114B
$18.7K 0.01%
241
-302
-56% -$24.5K
NXPI icon
241
NXP Semiconductors
NXPI
$58.9B
$18.5K 0.01%
117
+6
+5% +$952
DELL icon
242
Dell
DELL
$296B
$17.9K 0.01%
445
+4
+0.9% +$158
IBM icon
243
IBM
IBM
$223B
$17.9K 0.01%
127
+28
+28% +$3.86K
CNXC icon
244
Concentrix
CNXC
$1.56B
$17.6K 0.01%
132
– –
REET icon
245
iShares Global REIT ETF
REET
$5.04B
$17.4K 0.01%
767
-1,662
-68% -$37.1K
BTZ icon
246
BlackRock Credit Allocation Income Trust
BTZ
$958M
$16.7K 0.01%
1,649
+28
+2% +$284
ORCL icon
247
Oracle
ORCL
$435B
$16.3K ﹤0.01%
200
-323
-62% -$24.5K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.82B
$15.9K ﹤0.01%
121
+100
+476% +$12.9K
PENN icon
249
PENN Entertainment
PENN
$2.53B
$15.8K ﹤0.01%
531
-452
-46% -$14.7K
SU icon
250
Suncor Energy
SU
$73.4B
$15.5K ﹤0.01%
490
– –
8 9
10
11 12

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SJS Investment Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, SJS Investment Consulting held 1,746 positions worth $336M, up 13% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $16.5M of net new capital in Q4 2022, opening 39 new positions and adding to 1,065 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 13,800 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.61M trimmed.

  • SJS Investment Consulting's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 13,800 shares worth $344K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $11.5M increase.
  • SJS Investment Consulting's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.61M.
  • SJS Investment Consulting fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $822K.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $336M portfolio in Q4 2022.
  • SJS Investment Consulting opened 39 new positions and closed 155 in Q4 2022.
  • SJS Investment Consulting's portfolio value rose 13% quarter-over-quarter to $336M.

Based on SJS Investment Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.