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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
CNC icon
401
Centene
CNC
$32.9B
$4.02K ﹤0.01%
49
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$3.98K ﹤0.01%
236
-334
-59% -$6.14K
MOH icon
403
Molina Healthcare
MOH
$10.4B
$3.96K ﹤0.01%
12
+1
+9% +$340
SJM icon
404
J.M. Smucker
SJM
$12.6B
$3.96K ﹤0.01%
25
+4
+19% +$596
WRB icon
405
W.R. Berkley
WRB
$26.3B
$3.92K ﹤0.01%
81
+43
+113% +$2.07K
AON icon
406
Aon
AON
$75.7B
$3.9K ﹤0.01%
13
+8
+160% +$2.34K
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.84K ﹤0.01%
80
– –
MRSH
408
Marsh
MRSH
$91B
$3.81K ﹤0.01%
23
+3
+15% +$491
AVY icon
409
Avery Dennison
AVY
$13.5B
$3.8K ﹤0.01%
21
+12
+133% +$2.14K
PH icon
410
Parker-Hannifin
PH
$134B
$3.78K ﹤0.01%
13
+6
+86% +$1.72K
TDG icon
411
TransDigm Group
TDG
$67.6B
$3.78K ﹤0.01%
6
+4
+200% +$2.36K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.7B
$3.77K ﹤0.01%
20
+11
+122% +$2.06K
DGX icon
413
Quest Diagnostics
DGX
$26.2B
$3.75K ﹤0.01%
24
+12
+100% +$1.72K
ON icon
414
ON Semiconductor
ON
$31.1B
$3.74K ﹤0.01%
60
+25
+71% +$1.67K
A icon
415
Agilent Technologies
A
$42B
$3.74K ﹤0.01%
25
+15
+150% +$2.14K
HSY icon
416
Hershey
HSY
$36.7B
$3.71K ﹤0.01%
16
+10
+167% +$2.31K
BAH icon
417
Booz Allen Hamilton
BAH
$9.37B
$3.66K ﹤0.01%
35
+13
+59% +$1.35K
BNY
418
Bank of New York Mellon
BNY
$108B
$3.63K ﹤0.01%
80
+21
+36% +$901
FCX icon
419
Freeport-McMoran
FCX
$98.7B
$3.61K ﹤0.01%
95
+3
+3% +$105
MDLZ icon
420
Mondelez International
MDLZ
$78.5B
$3.6K ﹤0.01%
54
-197
-78% -$12.5K
FICO icon
421
Fair Isaac
FICO
$22.7B
$3.59K ﹤0.01%
6
+3
+100% +$1.58K
ACGL icon
422
Arch Capital
ACGL
$33.5B
$3.58K ﹤0.01%
57
+15
+36% +$837
GPC icon
423
Genuine Parts
GPC
$18.5B
$3.53K ﹤0.01%
20
+2
+11% +$348
WSC icon
424
WillScot Mobile Mini Holdings
WSC
$4.18B
$3.52K ﹤0.01%
78
+41
+111% +$1.84K
HUBB icon
425
Hubbell
HUBB
$26.7B
$3.52K ﹤0.01%
15
+8
+114% +$1.92K
15 16
17
18 19

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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.