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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
+9.56%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$202M |
| 2 |
Hormel Foods
HRL
|
+$18.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.33% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$38B
| $17K | 0.01% |
+66
| New | +$19.7K |
|
302
Vanguard Health Care ETF
VHT
$19B
| $17K | 0.01% |
+65
| New | +$16.6K |
|
303
Arbor Realty Trust
ABR
$1,000M
| $16K | ﹤0.01% |
+864
| New | +$16.2K |
|
304
Jacobs Solutions
J
$17.2B
| $16K | ﹤0.01% |
+141
| New | +$16.3K |
|
305
Nutanix
NTNX
$17.4B
| $16K | ﹤0.01% |
+495
| New | +$17K |
|
|
SKYT
306
DELISTED
SkyWater Technology
SKYT
| $16K | ﹤0.01% |
+1,000
| New | +$22.4K |
|
307
Vulcan Materials
VMC
$37B
| $16K | ﹤0.01% |
+77
| New | +$14.9K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $16K | ﹤0.01% |
+137
| New | +$19.1K |
|
309
Analog Devices
ADI
$187B
| $15K | ﹤0.01% |
+86
| New | +$15.2K |
|
310
Alcon
ALC
$35.9B
| $15K | ﹤0.01% |
+167
| New | +$13.8K |
|
311
ASML
ASML
$666B
| $15K | ﹤0.01% |
+19
| New | +$15.1K |
|
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $15K | ﹤0.01% |
+425
| New | +$15.7K |
|
313
Darden Restaurants
DRI
$24.9B
| $15K | ﹤0.01% |
+100
| New | +$14.8K |
|
314
PPG Industries
PPG
$25.7B
| $15K | ﹤0.01% |
+86
| New | +$13.8K |
|
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15K | ﹤0.01% |
+264
| New | +$14.9K |
|
316
TE Connectivity
TEL
$62B
| $15K | ﹤0.01% |
+92
| New | +$14.2K |
|
317
TJX Companies
TJX
$175B
| $15K | ﹤0.01% |
+198
| New | +$13.7K |
|
318
United Airlines
UAL
$40.2B
| $15K | ﹤0.01% |
+351
| New | +$16.3K |
|
319
US Bancorp
USB
$100B
| $15K | ﹤0.01% |
+267
| New | +$15.8K |
|
|
ZEN
320
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
+140
| New | +$15K |
|
321
Arch Capital
ACGL
$33.5B
| $14K | ﹤0.01% |
+313
| New | +$13.3K |
|
322
ConocoPhillips
COP
$148B
| $14K | ﹤0.01% |
+196
| New | +$14.3K |
|
323
GoDaddy
GDDY
$11.6B
| $14K | ﹤0.01% |
+163
| New | +$11.7K |
|
324
Genmab
GMAB
$19.2B
| $14K | ﹤0.01% |
+342
| New | +$14.3K |
|
325
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $14K | ﹤0.01% |
+160
| New | +$14.2K |
|
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SJS Investment Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 550 positions worth $333M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, followed by Technology and Financials.
- SJS Investment Consulting's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
- SJS Investment Consulting's ten largest holdings make up 79% of its $333M portfolio in Q4 2021.
- SJS Investment Consulting disclosed 550 positions in Q4 2021, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q4 2021, filed 11 Feb 2022.