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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
HIG icon
376
Hartford Financial Services
HIG
$38.7B
$4.55K ﹤0.01%
60
+23
+62% +$1.66K
LPLA icon
377
LPL Financial
LPLA
$29.3B
$4.54K ﹤0.01%
21
+8
+62% +$1.87K
RSG icon
378
Republic Services
RSG
$65.7B
$4.51K ﹤0.01%
35
+19
+119% +$2.54K
WMB icon
379
Williams Companies
WMB
$87.9B
$4.51K ﹤0.01%
137
+72
+111% +$2.34K
UTHR icon
380
United Therapeutics
UTHR
$22.7B
$4.45K ﹤0.01%
16
+7
+78% +$1.77K
DLTR icon
381
Dollar Tree
DLTR
$24.9B
$4.38K ﹤0.01%
31
+2
+7% +$298
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$4.34K ﹤0.01%
19
+4
+27% +$973
MTD icon
383
Mettler-Toledo International
MTD
$28.6B
$4.34K ﹤0.01%
3
+1
+50% +$1.34K
WBD icon
384
Warner Bros
WBD
$67.4B
$4.33K ﹤0.01%
457
+10
+2% +$113
CPB icon
385
Campbell Soup
CPB
$6.69B
$4.31K ﹤0.01%
76
+42
+124% +$2.2K
VLO icon
386
Valero Energy
VLO
$90.7B
$4.31K ﹤0.01%
34
+8
+31% +$1K
ADM icon
387
Archer Daniels Midland
ADM
$38.8B
$4.27K ﹤0.01%
46
+8
+21% +$739
NOW icon
388
ServiceNow
NOW
$132B
$4.27K ﹤0.01%
55
– –
RS icon
389
Reliance Steel & Aluminium
RS
$21.9B
$4.25K ﹤0.01%
21
+10
+91% +$1.99K
LYB icon
390
LyondellBasell Industries
LYB
$20.2B
$4.24K ﹤0.01%
51
+5
+11% +$410
ARMK icon
391
Aramark
ARMK
$14.6B
$4.22K ﹤0.01%
141
+26
+23% +$717
VOD icon
392
Vodafone
VOD
$36.4B
$4.21K ﹤0.01%
416
+166
+66% +$1.86K
NSC icon
393
Norfolk Southern
NSC
$75B
$4.19K ﹤0.01%
17
+11
+183% +$2.6K
HAL icon
394
Halliburton
HAL
$28B
$4.17K ﹤0.01%
106
+56
+112% +$1.98K
WTW icon
395
Willis Towers Watson
WTW
$31.9B
$4.16K ﹤0.01%
17
+4
+31% +$914
KEYS icon
396
Keysight
KEYS
$57.3B
$4.11K ﹤0.01%
24
+6
+33% +$1.02K
DASH icon
397
DoorDash
DASH
$90.9B
$4.1K ﹤0.01%
84
+79
+1,580% +$4.1K
CHTR icon
398
Charter Communications
CHTR
$18.3B
$4.07K ﹤0.01%
12
+9
+300% +$3.16K
IDXX icon
399
Idexx Laboratories
IDXX
$46.9B
$4.07K ﹤0.01%
10
+5
+100% +$1.94K
BKNG icon
400
Booking.com
BKNG
$160B
$4.03K ﹤0.01%
50
– –
14 15
16
17 18

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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.