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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
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$188M |
| 2 |
Hormel Foods
HRL
|
+$21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$26.9B
| $2K | ﹤0.01% |
+27
| New | +$1.79K |
|
452
Emcor
EME
$36.1B
| $2K | ﹤0.01% |
+17
| New | +$1.94K |
|
453
EOG Resources
EOG
$75.1B
| $2K | ﹤0.01% |
+19
| New | +$2.13K |
|
454
Eversource Energy
ES
$26.8B
| $2K | ﹤0.01% |
+29
| New | +$2.56K |
|
455
Entergy
ETR
$49.7B
| $2K | ﹤0.01% |
+28
| New | +$1.61K |
|
456
Edwards Lifesciences
EW
$54B
| $2K | ﹤0.01% |
+26
| New | +$2.5K |
|
457
Exelon
EXC
$46.3B
| $2K | ﹤0.01% |
+33
| New | +$1.46K |
|
458
Diamondback Energy
FANG
$56.6B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
459
F5
FFIV
$23.5B
| $2K | ﹤0.01% |
+10
| New | +$1.58K |
|
|
FISV
460
Fiserv Inc
FISV
$28.1B
| $2K | ﹤0.01% |
+23
| New | +$2.34K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
+43
| New | +$1.37K |
|
462
FNB Corp
FNB
$6.81B
| $2K | ﹤0.01% |
+170
| New | +$2.02K |
|
463
Fidelity National Financial
FNF
$12.9B
| $2K | ﹤0.01% |
+56
| New | +$2.09K |
|
464
Fortive
FTV
$18.7B
| $2K | ﹤0.01% |
+32
| New | +$1.5K |
|
465
Genpact
G
$5.75B
| $2K | ﹤0.01% |
+39
| New | +$1.79K |
|
466
Globe Life
GL
$14.2B
| $2K | ﹤0.01% |
+21
| New | +$2.11K |
|
467
Genuine Parts
GPC
$18.7B
| $2K | ﹤0.01% |
+18
| New | +$2.72K |
|
468
Hartford Financial Services
HIG
$38.3B
| $2K | ﹤0.01% |
+37
| New | +$2.41K |
|
469
HP
HPQ
$26.6B
| $2K | ﹤0.01% |
+85
| New | +$2.61K |
|
470
Hubbell
HUBB
$27.4B
| $2K | ﹤0.01% |
+7
| New | +$1.47K |
|
471
Hancock Whitney
HWC
$6.28B
| $2K | ﹤0.01% |
+25
| New | +$1.2K |
|
472
Howmet Aerospace
HWM
$113B
| $2K | ﹤0.01% |
+83
| New | +$2.91K |
|
473
iShares Biotechnology ETF
IBB
$9.82B
| $2K | ﹤0.01% |
+21
| New | +$2.61K |
|
474
Idexx Laboratories
IDXX
$46.6B
| $2K | ﹤0.01% |
+5
| New | +$1.84K |
|
475
iShares US Consumer Focused ETF
IEDI
$28.6M
| $2K | ﹤0.01% |
+61
| New | +$2.33K |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.
- SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
- SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
- SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.