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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
BG icon
476
Bunge Global
BG
$21.4B
$2.99K ﹤0.01%
30
+19
+173% +$1.82K
ERIE icon
477
Erie Indemnity
ERIE
$13.4B
$2.98K ﹤0.01%
12
+7
+140% +$1.8K
ATVI
478
DELISTED
Activision Blizzard
ATVI
$2.98K ﹤0.01%
39
– –
IEX icon
479
IDEX
IEX
$17.5B
$2.97K ﹤0.01%
13
+7
+117% +$1.56K
UHS icon
480
Universal Health Services
UHS
$9.94B
$2.96K ﹤0.01%
21
+5
+31% +$590
APO icon
481
Apollo Global Management
APO
$80.8B
$2.93K ﹤0.01%
46
+32
+229% +$1.9K
CASY icon
482
Casey's General Stores
CASY
$30.7B
$2.92K ﹤0.01%
13
+4
+44% +$911
SCI icon
483
Service Corp International
SCI
$11.4B
$2.9K ﹤0.01%
42
+20
+91% +$1.33K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$2.89K ﹤0.01%
35
+6
+21% +$484
NDAQ icon
485
Nasdaq
NDAQ
$53.1B
$2.88K ﹤0.01%
47
+25
+114% +$1.56K
PAG icon
486
Penske Automotive Group
PAG
$14.2B
$2.87K ﹤0.01%
25
-38
-60% -$4.33K
IQV icon
487
IQVIA
IQV
$40.1B
$2.87K ﹤0.01%
14
+8
+133% +$1.62K
CEG icon
488
Constellation Energy
CEG
$98.6B
$2.85K ﹤0.01%
33
+15
+83% +$1.35K
JNPR
489
DELISTED
Juniper Networks
JNPR
$2.84K ﹤0.01%
89
+43
+93% +$1.3K
FISV
490
Fiserv Inc
FISV
$28B
$2.83K ﹤0.01%
28
+5
+22% +$498
MAR icon
491
Marriott International
MAR
$91.1B
$2.83K ﹤0.01%
19
+12
+171% +$1.85K
LH icon
492
Labcorp
LH
$26.1B
$2.83K ﹤0.01%
14
– –
EME icon
493
Emcor
EME
$36B
$2.81K ﹤0.01%
19
+2
+12% +$284
ACM icon
494
Aecom
ACM
$8.62B
$2.8K ﹤0.01%
33
+16
+94% +$1.26K
CPRT icon
495
Copart
CPRT
$27.2B
$2.8K ﹤0.01%
92
+44
+92% +$1.32K
ANET icon
496
Arista Networks
ANET
$250B
$2.79K ﹤0.01%
92
+56
+156% +$1.72K
UNM icon
497
Unum
UNM
$14.2B
$2.79K ﹤0.01%
68
+17
+33% +$712
DKS icon
498
Dick's Sporting Goods
DKS
$18.4B
$2.77K ﹤0.01%
23
+7
+44% +$789
EQH icon
499
Equitable Holdings
EQH
$14B
$2.75K ﹤0.01%
96
+50
+109% +$1.48K
SNA icon
500
Snap-on
SNA
$21.3B
$2.74K ﹤0.01%
12
+3
+33% +$678
18 19
20
21 22

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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.