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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
LHX icon
251
L3Harris
LHX
$54B
$15.4K ﹤0.01%
74
-156
-68% -$35.2K
CBOE icon
252
Cboe Global Markets
CBOE
$29.8B
$15.3K ﹤0.01%
122
+11
+10% +$1.36K
AVGO icon
253
Broadcom
AVGO
$2.01T
$15.1K ﹤0.01%
270
+20
+8% +$1K
BP icon
254
BP
BP
$110B
$15K ﹤0.01%
429
– –
GTM
255
ZoomInfo Technologies
GTM
$1.23B
$14.7K ﹤0.01%
487
+1
+0.2% +$35
GE icon
256
GE Aerospace
GE
$380B
$14.6K ﹤0.01%
279
+43
+18% +$2.11K
KARS icon
257
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$14.1K ﹤0.01%
500
– –
RICK icon
258
RCI Hospitality Holdings
RICK
$207M
$14K ﹤0.01%
150
– –
RTX icon
259
RTX Corp
RTX
$302B
$13.4K ﹤0.01%
133
-179
-57% -$16.8K
AMGN icon
260
Amgen
AMGN
$226B
$13.4K ﹤0.01%
51
+28
+122% +$7.51K
SNOW icon
261
Snowflake
SNOW
$116B
$13.3K ﹤0.01%
93
-2
-2% -$305
OXY icon
262
Occidental Petroleum
OXY
$58.6B
$13.3K ﹤0.01%
211
+91
+76% +$6.2K
SNX icon
263
TD Synnex
SNX
$20.3B
$13.3K ﹤0.01%
140
+2
+1% +$187
DFAI
264
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13.2K ﹤0.01%
529
– –
DDOG icon
265
Datadog
DDOG
$93.6B
$13.2K ﹤0.01%
179
-3
-2% -$234
CHH icon
266
Choice Hotels
CHH
$4.62B
$12.4K ﹤0.01%
110
+5
+5% +$598
PALL icon
267
abrdn Physical Palladium Shares ETF
PALL
$683M
$12.4K ﹤0.01%
375
– –
PRU icon
268
Prudential Financial
PRU
$42.1B
$12K ﹤0.01%
121
+81
+203% +$8.2K
GILD icon
269
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
140
+42
+43% +$3.33K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$11.9K ﹤0.01%
438
-54
-11% -$1.57K
DAL icon
271
Delta Air Lines
DAL
$58.7B
$11.8K ﹤0.01%
360
+36
+11% +$1.19K
BRO icon
272
Brown & Brown
BRO
$24B
$11.7K ﹤0.01%
206
-514
-71% -$30.1K
SNAP icon
273
Snap
SNAP
$9.05B
$11.7K ﹤0.01%
1,305
+3
+0.2% +$30
TMO icon
274
Thermo Fisher Scientific
TMO
$222B
$11.6K ﹤0.01%
21
+2
+11% +$1.06K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.2B
$11.5K ﹤0.01%
114
-144
-56% -$14.6K
9 10
11
12 13

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TCM
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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.