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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
ALKT icon
26
Alkami Technology
ALKT
$2.11B
$975K 0.29%
66,800
– –
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
$941K 0.28%
34,877
-46,821
-57% -$1.31M
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$828K 0.25%
19,900
+655
+3% +$27.4K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$794K 0.24%
14,470
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$775K 0.23%
9,401
+3,485
+59% +$289K
AMZN icon
31
Amazon
AMZN
$2.96T
$753K 0.22%
8,959
-2,809
-24% -$277K
TGT icon
32
Target
TGT
$68B
$742K 0.22%
4,981
+3,528
+243% +$554K
XOM icon
33
ExxonMobil
XOM
$634B
$726K 0.22%
6,586
+1,574
+31% +$169K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$694K 0.21%
3,628
-770
-18% -$148K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$682K 0.2%
30,358
+6,560
+28% +$143K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.8B
$668K 0.2%
13,057
-50
-0.4% -$2.57K
PG icon
37
Procter & Gamble
PG
$339B
$652K 0.19%
4,299
-289
-6% -$40.5K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$615K 0.18%
42,080
-9,450
-18% -$139K
YUM icon
39
Yum! Brands
YUM
$41.1B
$556K 0.17%
4,340
+11
+0.3% +$1.33K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$515K 0.15%
2,918
-92
-3% -$15.9K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$515K 0.15%
3,668
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$504K 0.15%
1,317
-11
-0.8% -$4.23K
TSLA icon
43
Tesla
TSLA
$1.3T
$487K 0.15%
3,954
-533
-12% -$101K
COST icon
44
Costco
COST
$420B
$456K 0.14%
999
-22
-2% -$10.8K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$453K 0.13%
7,000
– –
AVUS icon
46
Avantis US Equity ETF
AVUS
$14.3B
$442K 0.13%
6,500
+798
+14% +$54.5K
DTE icon
47
DTE Energy
DTE
$29.1B
$431K 0.13%
3,669
+3
+0.1% +$340
HD icon
48
Home Depot
HD
$355B
$401K 0.12%
1,268
-337
-21% -$103K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$378K 0.11%
7,972
+306
+4% +$14.6K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.11%
8,338
+320
+4% +$14.2K
1
2
3 4 5

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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.