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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
PRTA icon
526
Prothena Corp
PRTA
$472M
$2.59K ﹤0.01%
43
+38
+760% +$2.23K
RNR icon
527
RenaissanceRe
RNR
$13.2B
$2.58K ﹤0.01%
14
+7
+100% +$1.18K
AN icon
528
AutoNation
AN
$6.91B
$2.58K ﹤0.01%
24
+8
+50% +$885
CPAY icon
529
Corpay
CPAY
$26.7B
$2.57K ﹤0.01%
14
+6
+75% +$1.1K
CAG icon
530
Conagra Brands
CAG
$7.14B
$2.55K ﹤0.01%
66
+38
+136% +$1.38K
VST icon
531
Vistra
VST
$48.7B
$2.55K ﹤0.01%
110
+55
+100% +$1.27K
NEM icon
532
Newmont
NEM
$123B
$2.55K ﹤0.01%
54
+5
+10% +$223
MELI icon
533
Mercado Libre
MELI
$98.1B
$2.54K ﹤0.01%
3
– –
AMCR icon
534
Amcor
AMCR
$22B
$2.54K ﹤0.01%
43
+17
+65% +$991
ORLY icon
535
O'Reilly Automotive
ORLY
$75.1B
$2.53K ﹤0.01%
45
-15
-25% -$807
MUSA icon
536
Murphy USA
MUSA
$10B
$2.52K ﹤0.01%
9
+2
+29% +$580
PHM icon
537
Pultegroup
PHM
$25.3B
$2.5K ﹤0.01%
55
+21
+62% +$885
BWA icon
538
BorgWarner
BWA
$14.1B
$2.5K ﹤0.01%
70
+36
+106% +$1.22K
BOKF icon
539
BOK Financial
BOKF
$8.76B
$2.49K ﹤0.01%
24
+13
+118% +$1.32K
NOV icon
540
NOV
NOV
$7.45B
$2.49K ﹤0.01%
119
+54
+83% +$1.13K
EL icon
541
Estee Lauder
EL
$31.8B
$2.48K ﹤0.01%
10
+5
+100% +$1.12K
RF icon
542
Regions Financial
RF
$27B
$2.48K ﹤0.01%
115
+62
+117% +$1.34K
TXT icon
543
Textron
TXT
$15.2B
$2.48K ﹤0.01%
35
+21
+150% +$1.43K
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.46K ﹤0.01%
33
– –
EQT icon
545
EQT Corp
EQT
$34B
$2.44K ﹤0.01%
72
+44
+157% +$1.77K
OVV icon
546
Ovintiv
OVV
$17.6B
$2.43K ﹤0.01%
48
+17
+55% +$888
ZBH icon
547
Zimmer Biomet
ZBH
$18.7B
$2.42K ﹤0.01%
19
-2
-10% -$232
HLT icon
548
Hilton Worldwide
HLT
$70.8B
$2.4K ﹤0.01%
19
+10
+111% +$1.32K
TDY icon
549
Teledyne Technologies
TDY
$31.6B
$2.4K ﹤0.01%
6
+3
+100% +$1.17K
L icon
550
Loews
L
$23.1B
$2.39K ﹤0.01%
41
+18
+78% +$1K
20 21
22
23 24

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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.