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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
OC icon
551
Owens Corning
OC
$12.5B
$2.39K ﹤0.01%
28
+3
+12% +$263
EW icon
552
Edwards Lifesciences
EW
$53.9B
$2.39K ﹤0.01%
32
+6
+23% +$462
XEL icon
553
Xcel Energy
XEL
$48.5B
$2.38K ﹤0.01%
34
-2
-6% -$133
CBSH icon
554
Commerce Bancshares
CBSH
$8.5B
$2.38K ﹤0.01%
41
+6
+17% +$350
CHRW icon
555
C.H. Robinson
CHRW
$17B
$2.38K ﹤0.01%
26
+8
+44% +$762
BMRN icon
556
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.38K ﹤0.01%
23
+10
+77% +$939
AMG icon
557
Affiliated Managers Group
AMG
$9.6B
$2.38K ﹤0.01%
15
+8
+114% +$1.13K
MLM icon
558
Martin Marietta Materials
MLM
$33.2B
$2.37K ﹤0.01%
7
+4
+133% +$1.36K
TPR icon
559
Tapestry
TPR
$32B
$2.36K ﹤0.01%
62
+34
+121% +$1.16K
GGG icon
560
Graco
GGG
$13.5B
$2.35K ﹤0.01%
35
+18
+106% +$1.2K
AAP icon
561
Advance Auto Parts
AAP
$3.25B
$2.35K ﹤0.01%
16
+7
+78% +$1.13K
APPS icon
562
Digital Turbine
APPS
$1.62B
$2.35K ﹤0.01%
154
– –
TPL icon
563
Texas Pacific Land
TPL
$25.2B
$2.34K ﹤0.01%
9
– –
INTU icon
564
Intuit
INTU
$91.3B
$2.33K ﹤0.01%
6
+3
+100% +$1.19K
EFX icon
565
Equifax
EFX
$21.3B
$2.33K ﹤0.01%
12
+5
+71% +$914
MO icon
566
Altria Group
MO
$108B
$2.33K ﹤0.01%
51
+35
+219% +$1.58K
APTV icon
567
Aptiv
APTV
$10.4B
$2.33K ﹤0.01%
25
+13
+108% +$1.24K
STZ icon
568
Constellation Brands
STZ
$22.7B
$2.32K ﹤0.01%
10
+6
+150% +$1.44K
ALLE icon
569
Allegion
ALLE
$14.3B
$2.32K ﹤0.01%
22
+12
+120% +$1.25K
DAR icon
570
Darling Ingredients
DAR
$9.87B
$2.32K ﹤0.01%
37
+18
+95% +$1.27K
VMI icon
571
Valmont Industries
VMI
$9.63B
$2.31K ﹤0.01%
7
+3
+75% +$952
LDOS icon
572
Leidos
LDOS
$17.7B
$2.31K ﹤0.01%
22
+14
+175% +$1.43K
CRUS icon
573
Cirrus Logic
CRUS
$6.08B
$2.31K ﹤0.01%
31
+3
+11% +$216
HII icon
574
Huntington Ingalls Industries
HII
$13B
$2.31K ﹤0.01%
10
+5
+100% +$1.18K
ACHC icon
575
Acadia Healthcare
ACHC
$2.89B
$2.31K ﹤0.01%
28
+6
+27% +$495
21 22
23
24 25

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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.