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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 %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
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
VLO icon
551
Valero Energy
VLO
$93.3B
$2K ﹤0.01%
+26
New +$2.86K
VLY icon
552
Valley National Bancorp
VLY
$8.16B
$2K ﹤0.01%
+107
New +$1.23K
VOYA icon
553
Voya Financial
VOYA
$8.9B
$2K ﹤0.01%
+35
New +$2.14K
VRSK icon
554
Verisk Analytics
VRSK
$23.6B
$2K ﹤0.01%
+9
New +$1.68K
VRSN icon
555
VeriSign
VRSN
$26B
$2K ﹤0.01%
+8
New +$1.48K
VTRS icon
556
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+142
New +$1.4K
WAT icon
557
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
+4
New +$1.28K
WDC icon
558
Western Digital
WDC
$151B
$2K ﹤0.01%
+58
New +$1.93K
WEC icon
559
WEC Energy
WEC
$34.8B
$2K ﹤0.01%
+27
New +$2.76K
WM icon
560
Waste Management
WM
$90.7B
$2K ﹤0.01%
+15
New +$2.48K
WRB icon
561
W.R. Berkley
WRB
$26B
$2K ﹤0.01%
+38
New +$1.65K
WSM icon
562
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
+28
New +$1.99K
WTFC icon
563
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
+18
New +$1.53K
WW
564
DELISTED
WW International
WW
$2K ﹤0.01%
+475
New +$2.88K
XEL icon
565
Xcel Energy
XEL
$48.5B
$2K ﹤0.01%
+36
New +$2.62K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
+33
New +$2.42K
XYL icon
567
Xylem
XYL
$28.8B
$2K ﹤0.01%
+16
New +$1.45K
ZBH icon
568
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
+21
New +$2.31K
ZTS icon
569
Zoetis
ZTS
$31.1B
$2K ﹤0.01%
+13
New +$2.17K
BECN
570
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+25
New +$1.42K
WRK
571
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+54
New +$2.13K
TWNK
572
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+45
New +$1.02K
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+25
New +$1.53K
ATVI
574
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+39
New +$3.05K
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+146
New +$2.46K
21 22
23
24 25

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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.