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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
BLDR icon
501
Builders FirstSource
BLDR
$8.02B
$2.73K ﹤0.01%
42
+10
+31% +$625
STT icon
502
State Street
STT
$51.5B
$2.71K ﹤0.01%
35
-1
-3% -$74
DOV icon
503
Dover
DOV
$28.2B
$2.71K ﹤0.01%
20
+12
+150% +$1.59K
CACI icon
504
CACI
CACI
$14.6B
$2.71K ﹤0.01%
9
+3
+50% +$875
XYZ
505
Block Inc
XYZ
$47.6B
$2.7K ﹤0.01%
43
-85
-66% -$5.25K
WAB icon
506
Wabtec
WAB
$49.9B
$2.69K ﹤0.01%
27
+8
+42% +$765
CME icon
507
CME Group
CME
$94B
$2.69K ﹤0.01%
16
+8
+100% +$1.39K
EA
508
DELISTED
Electronic Arts
EA
$2.69K ﹤0.01%
22
+11
+100% +$1.38K
PKG icon
509
Packaging Corp of America
PKG
$22.9B
$2.69K ﹤0.01%
21
+5
+31% +$627
CFR icon
510
Cullen/Frost Bankers
CFR
$10.3B
$2.67K ﹤0.01%
20
+10
+100% +$1.42K
KNX icon
511
Knight Transportation
KNX
$11.1B
$2.67K ﹤0.01%
51
+10
+24% +$517
CW icon
512
Curtiss-Wright
CW
$26.1B
$2.67K ﹤0.01%
16
+9
+129% +$1.5K
CLX icon
513
Clorox
CLX
$13.1B
$2.67K ﹤0.01%
19
+6
+46% +$852
SYF icon
514
Synchrony
SYF
$25.7B
$2.66K ﹤0.01%
81
-14
-15% -$480
TEL icon
515
TE Connectivity
TEL
$63.5B
$2.64K ﹤0.01%
23
+9
+64% +$1.07K
EWBC icon
516
East-West Bancorp
EWBC
$18.1B
$2.64K ﹤0.01%
40
+20
+100% +$1.37K
MKL icon
517
Markel Group
MKL
$22.9B
$2.63K ﹤0.01%
2
– –
RIO icon
518
Rio Tinto
RIO
$164B
$2.63K ﹤0.01%
+37
New +$2.32K
FNF icon
519
Fidelity National Financial
FNF
$13B
$2.63K ﹤0.01%
70
+14
+25% +$525
PM icon
520
Philip Morris
PM
$291B
$2.63K ﹤0.01%
26
+10
+63% +$944
SRE icon
521
Sempra
SRE
$55.5B
$2.63K ﹤0.01%
34
-6
-15% -$464
TSM icon
522
TSMC
TSM
$2.19T
$2.61K ﹤0.01%
35
– –
ROP icon
523
Roper Technologies
ROP
$39.8B
$2.59K ﹤0.01%
6
– –
CSL icon
524
Carlisle Companies
CSL
$15.6B
$2.59K ﹤0.01%
11
+4
+57% +$1.03K
LW icon
525
Lamb Weston
LW
$7.27B
$2.59K ﹤0.01%
29
+15
+107% +$1.28K
19 20
21
22 23

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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.