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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.39K ﹤0.01%
85
-606
-88% -$45.3K
ALL icon
327
Allstate
ALL
$68.2B
$6.37K ﹤0.01%
47
+18
+62% +$2.35K
BIIB icon
328
Biogen
BIIB
$30.6B
$6.37K ﹤0.01%
23
+11
+92% +$3.11K
ADSK icon
329
Autodesk
ADSK
$54.1B
$6.35K ﹤0.01%
34
+8
+31% +$1.6K
CTAS icon
330
Cintas
CTAS
$81.1B
$6.32K ﹤0.01%
56
+24
+75% +$2.6K
AMP icon
331
Ameriprise Financial
AMP
$49.2B
$6.23K ﹤0.01%
20
+12
+150% +$3.66K
EOG icon
332
EOG Resources
EOG
$74.6B
$6.22K ﹤0.01%
48
+29
+153% +$3.86K
VMC icon
333
Vulcan Materials
VMC
$37B
$6.13K ﹤0.01%
35
+8
+30% +$1.37K
TSCO icon
334
Tractor Supply
TSCO
$18B
$6.12K ﹤0.01%
135
+15
+13% +$637
HES
335
DELISTED
Hess
HES
$6.1K ﹤0.01%
43
+14
+48% +$1.92K
SLB icon
336
SLB Ltd
SLB
$78.9B
$6.09K ﹤0.01%
114
+54
+90% +$2.69K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.1B
$6.08K ﹤0.01%
42
+12
+40% +$1.71K
URI icon
338
United Rentals
URI
$70.8B
$6.04K ﹤0.01%
17
– –
SCHW
339
Charles Schwab
SCHW
$188B
$6K ﹤0.01%
72
+46
+177% +$3.57K
STLD icon
340
Steel Dynamics
STLD
$38.5B
$5.96K ﹤0.01%
61
+14
+30% +$1.35K
TY icon
341
TRI-Continental Corp
TY
$1.91B
$5.92K ﹤0.01%
231
– –
TMUS icon
342
T-Mobile US
TMUS
$191B
$5.88K ﹤0.01%
42
+11
+35% +$1.58K
APD icon
343
Air Products & Chemicals
APD
$68.6B
$5.86K ﹤0.01%
19
+4
+27% +$1.13K
FIVE icon
344
Five Below
FIVE
$13B
$5.84K ﹤0.01%
33
+5
+18% +$786
HON icon
345
Honeywell
HON
$77B
$5.79K ﹤0.01%
29
-10
-26% -$1.91K
CSX icon
346
CSX Corp
CSX
$92.8B
$5.7K ﹤0.01%
184
+85
+86% +$2.56K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.68K ﹤0.01%
42
– –
MCHP icon
348
Microchip Technology
MCHP
$44.2B
$5.48K ﹤0.01%
78
+22
+39% +$1.51K
HWM icon
349
Howmet Aerospace
HWM
$113B
$5.48K ﹤0.01%
139
+56
+67% +$2.04K
BUZZ icon
350
VanEck Social Sentiment ETF
BUZZ
$98.6M
$5.42K ﹤0.01%
446
+2
+0.5% +$26
12 13
14
15 16

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TCM
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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.