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SJS Investment Consulting Portfolio holdings
AUM
$919M
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$188M |
| 2 |
Hormel Foods
HRL
|
+$21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.3B
| $2K | ﹤0.01% |
+9
| New | +$1.94K |
|
527
Sundial Growers
SNDL
$323M
| $2K | ﹤0.01% |
+1,000
| New | +$2.79K |
|
|
SNV
528
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+39
| New | +$1.55K |
|
529
SS&C Technologies
SSNC
$18.7B
| $2K | ﹤0.01% |
+25
| New | +$1.44K |
|
530
State Street
STT
$51.4B
| $2K | ﹤0.01% |
+36
| New | +$2.46K |
|
531
Seagate
STX
$186B
| $2K | ﹤0.01% |
+22
| New | +$1.59K |
|
532
Stanley Black & Decker
SWK
$15.7B
| $2K | ﹤0.01% |
+20
| New | +$1.92K |
|
533
Skyworks Solutions
SWKS
$10.3B
| $2K | ﹤0.01% |
+19
| New | +$1.94K |
|
534
Texas Capital Bancshares
TCBI
$4.36B
| $2K | ﹤0.01% |
+24
| New | +$1.42K |
|
535
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2K | ﹤0.01% |
+96
| New | +$2.41K |
|
536
TE Connectivity
TEL
$63.3B
| $2K | ﹤0.01% |
+14
| New | +$1.74K |
|
537
Teradyne
TER
$59.3B
| $2K | ﹤0.01% |
+26
| New | +$2.37K |
|
538
Truist Financial
TFC
$63.9B
| $2K | ﹤0.01% |
+57
| New | +$2.74K |
|
539
Texas Pacific Land
TPL
$25.2B
| $2K | ﹤0.01% |
+9
| New | +$1.73K |
|
540
Trimble
TRMB
$13.5B
| $2K | ﹤0.01% |
+21
| New | +$1.33K |
|
541
T. Rowe Price
TROW
$24.3B
| $2K | ﹤0.01% |
+18
| New | +$2.15K |
|
542
TSMC
TSM
$2.19T
| $2K | ﹤0.01% |
+35
| New | +$2.89K |
|
543
Tyson Foods
TSN
$19.9B
| $2K | ﹤0.01% |
+31
| New | +$2.45K |
|
544
Trane Technologies
TT
$106B
| $2K | ﹤0.01% |
+13
| New | +$1.94K |
|
545
United Bankshares
UBSI
$6.61B
| $2K | ﹤0.01% |
+36
| New | +$1.34K |
|
546
UFP Industries
UFPI
$5.12B
| $2K | ﹤0.01% |
+18
| New | +$1.43K |
|
547
Unifirst Corp
UNF
$5.27B
| $2K | ﹤0.01% |
+6
| New | +$1.09K |
|
548
Unum
UNM
$14.2B
| $2K | ﹤0.01% |
+51
| New | +$1.86K |
|
549
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2K | ﹤0.01% |
+75
| New | +$1.97K |
|
550
United Therapeutics
UTHR
$22.1B
| $2K | ﹤0.01% |
+9
| New | +$2.01K |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.
- SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
- SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
- SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.