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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
+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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$1.17M 0.35%
+4,222
New +$1.14M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.1M 0.33%
+14,470
New +$1.02M
RS icon
28
Reliance Steel & Aluminium
RS
$21.6B
$973K 0.29%
+6,000
New +$928K
CNO icon
29
CNO Financial Group
CNO
$5.1B
$954K 0.29%
+40,000
New +$982K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$932K 0.28%
+10,992
New +$936K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$890K 0.27%
+14,000
New +$899K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$853K 0.26%
+12,000
New +$839K
FELE icon
33
Franklin Electric
FELE
$4.84B
$851K 0.26%
+9,000
New +$806K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$805K 0.24%
+13,411
New +$810K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$725K 0.22%
+26,914
New +$728K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$690K 0.21%
+3,856
New +$686K
HD icon
37
Home Depot
HD
$355B
$666K 0.2%
+1,604
New +$611K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$656K 0.2%
+8,072
New +$660K
YUM icon
39
Yum! Brands
YUM
$41.1B
$656K 0.2%
+4,725
New +$604K
PG icon
40
Procter & Gamble
PG
$339B
$623K 0.19%
+3,807
New +$565K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$620K 0.19%
+31,902
New +$626K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$594K 0.18%
+18,892
New +$595K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$580K 0.17%
+1,220
New +$560K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$540K 0.16%
+3,668
New +$524K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$513K 0.15%
+16,576
New +$515K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$508K 0.15%
+6,289
New +$511K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$463K 0.14%
+7,641
New +$465K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$457K 0.14%
+17,332
New +$427K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$453K 0.14%
+7,153
New +$461K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$440K 0.13%
+2,572
New +$421K
1
2
3 4 5

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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.