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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$3.5K ﹤0.01%
105
+60
+133% +$1.86K
OLN icon
427
Olin
OLN
$2.15B
$3.49K ﹤0.01%
66
+49
+288% +$2.6K
CF icon
428
CF Industries
CF
$18.4B
$3.49K ﹤0.01%
41
+17
+71% +$1.73K
K
429
DELISTED
Kellanova
K
$3.49K ﹤0.01%
52
+18
+53% +$1.22K
BBY icon
430
Best Buy
BBY
$17.4B
$3.45K ﹤0.01%
43
+24
+126% +$1.77K
PFG icon
431
Principal Financial Group
PFG
$24.4B
$3.44K ﹤0.01%
41
+22
+116% +$1.89K
AFG icon
432
American Financial Group
AFG
$11.9B
$3.43K ﹤0.01%
25
+13
+108% +$1.78K
RJF icon
433
Raymond James Financial
RJF
$34.5B
$3.42K ﹤0.01%
32
+13
+68% +$1.46K
OKE icon
434
Oneok
OKE
$56.9B
$3.42K ﹤0.01%
52
+33
+174% +$2.03K
MRNA icon
435
Moderna
MRNA
$23.9B
$3.41K ﹤0.01%
19
+12
+171% +$1.96K
KMB icon
436
Kimberly-Clark
KMB
$35.9B
$3.39K ﹤0.01%
25
+14
+127% +$1.78K
CDW icon
437
CDW
CDW
$17.1B
$3.39K ﹤0.01%
19
+12
+171% +$2.11K
GLW icon
438
Corning
GLW
$136B
$3.38K ﹤0.01%
106
+50
+89% +$1.62K
COHR icon
439
Coherent
COHR
$63.6B
$3.37K ﹤0.01%
96
-1
-1% -$35
FLEX icon
440
Flex
FLEX
$44.2B
$3.37K ﹤0.01%
208
+101
+94% +$1.51K
MSI icon
441
Motorola Solutions
MSI
$76.5B
$3.35K ﹤0.01%
13
+7
+117% +$1.75K
SPGI icon
442
S&P Global
SPGI
$121B
$3.35K ﹤0.01%
10
+2
+25% +$659
ROK icon
443
Rockwell Automation
ROK
$48.3B
$3.35K ﹤0.01%
13
+5
+63% +$1.25K
INDA icon
444
iShares MSCI India ETF
INDA
$6.6B
$3.34K ﹤0.01%
80
– –
AGCO icon
445
AGCO
AGCO
$7.06B
$3.33K ﹤0.01%
24
+9
+60% +$1.11K
NDSN icon
446
Nordson
NDSN
$17.2B
$3.33K ﹤0.01%
14
+8
+133% +$1.83K
EXPD icon
447
Expeditors International
EXPD
$23.3B
$3.33K ﹤0.01%
32
+17
+113% +$1.75K
EG icon
448
Everest Group
EG
$14.2B
$3.31K ﹤0.01%
10
+4
+67% +$1.25K
MNST icon
449
Monster Beverage
MNST
$89.6B
$3.31K ﹤0.01%
132
+40
+43% +$969
MSCI icon
450
MSCI
MSCI
$40.9B
$3.26K ﹤0.01%
7
+4
+133% +$1.86K
16 17
18
19 20

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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.