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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
S icon
301
SentinelOne
S
$7.62B
$8.38K ﹤0.01%
574
– –
DG icon
302
Dollar General
DG
$27B
$8.37K ﹤0.01%
34
+10
+42% +$2.47K
LULU icon
303
lululemon athletica
LULU
$14.5B
$8.33K ﹤0.01%
26
+5
+24% +$1.64K
BLKB icon
304
Blackbaud
BLKB
$2.09B
$8.3K ﹤0.01%
141
-6
-4% -$336
AXP icon
305
American Express
AXP
$229B
$8.27K ﹤0.01%
56
+33
+143% +$4.89K
FUN icon
306
Cedar Fair
FUN
$1.62B
$8.27K ﹤0.01%
200
– –
UAL icon
307
United Airlines
UAL
$40.2B
$8.14K ﹤0.01%
216
+12
+6% +$487
QCOM icon
308
Qualcomm
QCOM
$170B
$8.14K ﹤0.01%
74
+1
+1% +$117
CINF icon
309
Cincinnati Financial
CINF
$26.7B
$8.13K ﹤0.01%
79
+7
+10% +$721
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.11K ﹤0.01%
230
– –
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.06K ﹤0.01%
95
– –
HP icon
312
Helmerich & Payne
HP
$4.18B
$7.6K ﹤0.01%
153
+5
+3% +$238
WYNN icon
313
Wynn Resorts
WYNN
$10.6B
$7.5K ﹤0.01%
91
+10
+12% +$732
CMS icon
314
CMS Energy
CMS
$21.7B
$7.41K ﹤0.01%
117
-249
-68% -$14.7K
TJX icon
315
TJX Companies
TJX
$175B
$7.24K ﹤0.01%
91
+47
+107% +$3.47K
AMAT icon
316
Applied Materials
AMAT
$415B
$7.11K ﹤0.01%
73
-180
-71% -$17.3K
NOC icon
317
Northrop Grumman
NOC
$82.1B
$7.09K ﹤0.01%
13
+7
+117% +$3.65K
DVN icon
318
Devon Energy
DVN
$49.9B
$7.07K ﹤0.01%
115
-365
-76% -$24.9K
DHI icon
319
D.R. Horton
DHI
$41B
$7.04K ﹤0.01%
79
-6
-7% -$481
DHR icon
320
Danaher
DHR
$147B
$6.9K ﹤0.01%
29
+10
+53% +$2.32K
LRCX icon
321
Lam Research
LRCX
$383B
$6.72K ﹤0.01%
160
+30
+23% +$1.25K
FND icon
322
Floor & Decor
FND
$6.3B
$6.68K ﹤0.01%
96
+5
+5% +$364
BSX icon
323
Boston Scientific
BSX
$73.1B
$6.57K ﹤0.01%
142
– –
PGR icon
324
Progressive
PGR
$124B
$6.49K ﹤0.01%
50
+19
+61% +$2.41K
HPQ icon
325
HP
HPQ
$27.3B
$6.45K ﹤0.01%
240
+155
+182% +$4.29K
11 12
13
14 15

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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.