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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
LICY
276
DELISTED
Li-Cycle Holdings Corp.
LICY
$11.4K ﹤0.01%
300
– –
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$11.3K ﹤0.01%
182
– –
AA icon
278
Alcoa
AA
$13.6B
$11K ﹤0.01%
241
+18
+8% +$783
UNP icon
279
Union Pacific
UNP
$174B
$10.9K ﹤0.01%
53
-174
-77% -$35.7K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.8K ﹤0.01%
71
– –
ZS icon
281
Zscaler
ZS
$28.6B
$10.7K ﹤0.01%
96
– –
CRWD icon
282
CrowdStrike
CRWD
$229B
$10.7K ﹤0.01%
408
-880
-68% -$30.1K
HOLX
283
DELISTED
Hologic
HOLX
$10.5K ﹤0.01%
140
+9
+7% +$641
NVO
284
Novo Nordisk
NVO
$211B
$10.2K ﹤0.01%
150
-974
-87% -$57.1K
ENB icon
285
Enbridge
ENB
$112B
$10.1K ﹤0.01%
+258
New +$10.1K
AZO icon
286
AutoZone
AZO
$50.1B
$9.87K ﹤0.01%
4
+1
+33% +$2.42K
ETN icon
287
Eaton
ETN
$173B
$9.57K ﹤0.01%
61
+34
+126% +$5.21K
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.38K ﹤0.01%
160
– –
MRVL icon
289
Marvell Technology
MRVL
$187B
$9.37K ﹤0.01%
253
-4
-2% -$163
LMT icon
290
Lockheed Martin
LMT
$139B
$9.24K ﹤0.01%
19
+10
+111% +$4.65K
RIVN icon
291
Rivian
RIVN
$23.7B
$9.21K ﹤0.01%
500
– –
BLK icon
292
Blackrock
BLK
$175B
$9.21K ﹤0.01%
13
+3
+30% +$2K
DFS
293
DELISTED
Discover Financial Services
DFS
$9.1K ﹤0.01%
93
+28
+43% +$2.82K
FCLD icon
294
Fidelity Cloud Computing ETF
FCLD
$124M
$8.89K ﹤0.01%
601
– –
ETSY icon
295
Etsy
ETSY
$7.38B
$8.86K ﹤0.01%
74
+4
+6% +$458
RLI icon
296
RLI Corp
RLI
$5.83B
$8.75K ﹤0.01%
134
+12
+10% +$746
REGN icon
297
Regeneron Pharmaceuticals
REGN
$83.2B
$8.66K ﹤0.01%
12
+6
+100% +$4.43K
NTR icon
298
Nutrien
NTR
$31.6B
$8.62K ﹤0.01%
118
– –
CI icon
299
Cigna
CI
$73.6B
$8.62K ﹤0.01%
26
+10
+63% +$3.16K
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.44K ﹤0.01%
46
-50
-52% -$9.27K
10 11
12
13 14

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SOCM
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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.