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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
NUE icon
351
Nucor
NUE
$62.5B
$5.29K ﹤0.01%
40
+19
+90% +$2.58K
KLAC icon
352
KLA
KLAC
$252B
$5.28K ﹤0.01%
140
+90
+180% +$3.14K
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.26K ﹤0.01%
80
– –
ROST icon
354
Ross Stores
ROST
$81.7B
$5.22K ﹤0.01%
45
+22
+96% +$2.24K
PCAR icon
355
PACCAR
PCAR
$69.1B
$5.15K ﹤0.01%
78
+42
+117% +$2.74K
SBUX icon
356
Starbucks
SBUX
$119B
$5.06K ﹤0.01%
51
-2
-4% -$189
IT icon
357
Gartner
IT
$12.2B
$5.04K ﹤0.01%
15
+6
+67% +$1.94K
HCA icon
358
HCA Healthcare
HCA
$89.6B
$5.04K ﹤0.01%
21
+6
+40% +$1.34K
URA icon
359
Global X Uranium ETF
URA
$6.19B
$5.02K ﹤0.01%
250
-1,700
-87% -$34.4K
WM icon
360
Waste Management
WM
$90.6B
$5.02K ﹤0.01%
32
+17
+113% +$2.73K
VFH icon
361
Vanguard Financials ETF
VFH
$13.8B
$4.96K ﹤0.01%
60
– –
OMC icon
362
Omnicom Group
OMC
$23.2B
$4.89K ﹤0.01%
60
+34
+131% +$2.52K
JBHT icon
363
JB Hunt Transport Services
JBHT
$25B
$4.88K ﹤0.01%
28
+13
+87% +$2.27K
TT icon
364
Trane Technologies
TT
$105B
$4.88K ﹤0.01%
29
+16
+123% +$2.64K
CMI icon
365
Cummins
CMI
$87.4B
$4.85K ﹤0.01%
20
+5
+33% +$1.19K
COF icon
366
Capital One
COF
$134B
$4.83K ﹤0.01%
52
+16
+44% +$1.57K
OTIS icon
367
Otis Worldwide
OTIS
$27.7B
$4.78K ﹤0.01%
61
+12
+24% +$886
CRM icon
368
Salesforce
CRM
$162B
$4.77K ﹤0.01%
36
+11
+44% +$1.6K
HPE icon
369
Hewlett Packard
HPE
$72.4B
$4.76K ﹤0.01%
298
+70
+31% +$1.03K
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.7K ﹤0.01%
80
– –
ULTA icon
371
Ulta Beauty
ULTA
$23.6B
$4.69K ﹤0.01%
10
+4
+67% +$1.73K
MOS icon
372
The Mosaic Company
MOS
$7.46B
$4.66K ﹤0.01%
106
+67
+172% +$3.32K
CARR icon
373
Carrier Global
CARR
$52.3B
$4.62K ﹤0.01%
112
+57
+104% +$2.31K
AIG icon
374
American International
AIG
$40.6B
$4.62K ﹤0.01%
73
+43
+143% +$2.5K
NVR icon
375
NVR
NVR
$16.8B
$4.61K ﹤0.01%
1
– –
13 14
15
16 17

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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.