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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
97.12%
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$202M
2
HRL icon
Hormel Foods
HRL
+$18.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.69M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Technology 5.12%
3 Financials 3.33%
4 Healthcare 2.52%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
451
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
+34
New +$2.97K
HP icon
452
Helmerich & Payne
HP
$4.18B
$3K ﹤0.01%
+118
New +$3.36K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.82B
$3K ﹤0.01%
+21
New +$3.25K
IEDI icon
454
iShares US Consumer Focused ETF
IEDI
$28.6M
$3K ﹤0.01%
+61
New +$2.87K
LRCX icon
455
Lam Research
LRCX
$383B
$3K ﹤0.01%
+40
New +$2.51K
MJ icon
456
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
+25
New +$3.94K
OTIS icon
457
Otis Worldwide
OTIS
$27.7B
$3K ﹤0.01%
+35
New +$2.93K
PXI icon
458
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$3K ﹤0.01%
+105
New +$3.4K
SBUX icon
459
Starbucks
SBUX
$119B
$3K ﹤0.01%
+25
New +$2.82K
SE icon
460
Sea Limited
SE
$70.3B
$3K ﹤0.01%
+13
New +$3.88K
TDTF icon
461
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
+96
New +$2.69K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
+33
New +$2.39K
ZG icon
463
Zillow
ZG
$7.66B
$3K ﹤0.01%
+50
New +$3.59K
EVBG
464
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+51
New +$6.17K
SREV
465
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
+3,400
New +$4.01K
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+140
New +$2.58K
CHPT icon
467
ChargePoint
CHPT
$158M
$2K ﹤0.01%
+5
New +$2.22K
CRUS icon
468
Cirrus Logic
CRUS
$6.11B
$2K ﹤0.01%
+21
New +$1.75K
ETN icon
469
Eaton
ETN
$173B
$2K ﹤0.01%
+10
New +$1.66K
FCX icon
470
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
+38
New +$1.44K
FDX icon
471
FedEx
FDX
$76.9B
$2K ﹤0.01%
+6
New +$1.44K
GILD icon
472
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+33
New +$2.27K
HTZ icon
473
Hertz
HTZ
$756M
$2K ﹤0.01%
+90
New +$2.15K
IJH icon
474
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2K ﹤0.01%
+35
New +$1.95K
JAGX icon
475
Jaguar Health
JAGX
$4.1M
– –
0
– –
17 18
19
20 21

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SJS Investment Consulting's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 550 positions worth $333M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $333M portfolio in Q4 2021.
  • SJS Investment Consulting disclosed 550 positions in Q4 2021, its first 13F filing on record.

Based on SJS Investment Consulting's 13F filing for Q4 2021, filed 11 Feb 2022.