We are live on ! Find out more
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
GL icon
451
Globe Life
GL
$14.2B
$3.25K ﹤0.01%
27
+6
+29% +$686
MU icon
452
Micron Technology
MU
$969B
$3.25K ﹤0.01%
65
+29
+81% +$1.59K
FMC icon
453
FMC
FMC
$1.31B
$3.25K ﹤0.01%
26
+10
+63% +$1.23K
ZTS icon
454
Zoetis
ZTS
$31.2B
$3.22K ﹤0.01%
22
+9
+69% +$1.33K
TVRD
455
Tvardi Therapeutics
TVRD
$22.4M
$3.22K ﹤0.01%
8
– –
LKQ icon
456
LKQ Corp
LKQ
$6.34B
$3.21K ﹤0.01%
60
+23
+62% +$1.22K
DECK icon
457
Deckers Outdoor
DECK
$12.9B
$3.19K ﹤0.01%
48
+12
+33% +$726
VRSK icon
458
Verisk Analytics
VRSK
$23.6B
$3.18K ﹤0.01%
18
+9
+100% +$1.58K
LEN icon
459
Lennar Class A
LEN
$20.8B
$3.17K ﹤0.01%
36
-1
-3% -$81
FANG icon
460
Diamondback Energy
FANG
$56.3B
$3.15K ﹤0.01%
23
+7
+44% +$1.02K
AVRE icon
461
Avantis Real Estate ETF
AVRE
$859M
$3.14K ﹤0.01%
76
– –
RGA icon
462
Reinsurance Group of America
RGA
$16B
$3.13K ﹤0.01%
22
+6
+38% +$838
APH icon
463
Amphenol
APH
$212B
$3.12K ﹤0.01%
82
+38
+86% +$1.44K
RPM icon
464
RPM International
RPM
$15B
$3.12K ﹤0.01%
32
+17
+113% +$1.65K
UPST icon
465
Upstart Holdings
UPST
$2.89B
$3.08K ﹤0.01%
233
– –
AME icon
466
Ametek
AME
$58.9B
$3.07K ﹤0.01%
22
+13
+144% +$1.72K
JCI icon
467
Johnson Controls International
JCI
$93.5B
$3.07K ﹤0.01%
48
+18
+60% +$1.1K
JBL icon
468
Jabil
JBL
$37.1B
$3.07K ﹤0.01%
45
+15
+50% +$991
MCO icon
469
Moody's
MCO
$82.8B
$3.06K ﹤0.01%
11
+7
+175% +$1.92K
CHE icon
470
Chemed
CHE
$7.19B
$3.06K ﹤0.01%
6
+3
+100% +$1.46K
TTC icon
471
Toro Company
TTC
$9.52B
$3.06K ﹤0.01%
27
+11
+69% +$1.17K
DRI icon
472
Darden Restaurants
DRI
$24.8B
$3.04K ﹤0.01%
22
-1
-4% -$139
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03K ﹤0.01%
32
– –
PPG icon
474
PPG Industries
PPG
$25.9B
$3.02K ﹤0.01%
24
+5
+26% +$612
USB icon
475
US Bancorp
USB
$99.8B
$3.01K ﹤0.01%
69
+2
+3% +$86
17 18
19
20 21

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.