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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
BALL icon
576
Ball Corp
BALL
$16.7B
$2.3K ﹤0.01%
45
+23
+105% +$1.19K
TROW icon
577
T. Rowe Price
TROW
$24.3B
$2.29K ﹤0.01%
21
+3
+17% +$339
RMD icon
578
ResMed
RMD
$32.6B
$2.29K ﹤0.01%
11
-2
-15% -$439
TFC icon
579
Truist Financial
TFC
$63.9B
$2.28K ﹤0.01%
53
-4
-7% -$175
PWR icon
580
Quanta Services
PWR
$101B
$2.28K ﹤0.01%
16
+9
+129% +$1.28K
FCNCA icon
581
First Citizens BancShares
FCNCA
$25.4B
$2.27K ﹤0.01%
3
+2
+200% +$1.61K
NXST icon
582
Nexstar Media Group
NXST
$5.68B
$2.27K ﹤0.01%
13
+3
+30% +$527
TDTF icon
583
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.27K ﹤0.01%
96
– –
JEF icon
584
Jefferies Financial Group
JEF
$12.7B
$2.26K ﹤0.01%
69
+23
+50% +$764
VTRS icon
585
Viatris
VTRS
$18.7B
$2.25K ﹤0.01%
202
+60
+42% +$627
CSGP icon
586
CoStar Group
CSGP
$12.6B
$2.24K ﹤0.01%
29
+16
+123% +$1.25K
XRX icon
587
Xerox
XRX
$422M
$2.23K ﹤0.01%
153
+118
+337% +$1.78K
ORI icon
588
Old Republic International
ORI
$10.2B
$2.22K ﹤0.01%
92
+46
+100% +$1.08K
HCC icon
589
Warrior Met Coal
HCC
$5.16B
$2.22K ﹤0.01%
64
+55
+611% +$1.95K
IEDI icon
590
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.19K ﹤0.01%
61
– –
ED icon
591
Consolidated Edison
ED
$39.8B
$2.19K ﹤0.01%
23
+1
+5% +$91
BRKR icon
592
Bruker
BRKR
$8.68B
$2.19K ﹤0.01%
32
+19
+146% +$1.21K
FTI icon
593
TechnipFMC
FTI
$29.5B
$2.18K ﹤0.01%
179
+32
+22% +$358
CPRI icon
594
Capri Holdings
CPRI
$1.77B
$2.18K ﹤0.01%
38
+20
+111% +$1.01K
NRG icon
595
NRG Energy
NRG
$25.2B
$2.16K ﹤0.01%
68
+13
+24% +$514
BKR icon
596
Baker Hughes
BKR
$64.3B
$2.16K ﹤0.01%
73
+36
+97% +$993
INGR icon
597
Ingredion
INGR
$6.6B
$2.15K ﹤0.01%
22
+10
+83% +$922
AYI icon
598
Acuity Brands
AYI
$10.7B
$2.15K ﹤0.01%
13
+5
+63% +$888
VOYA icon
599
Voya Financial
VOYA
$8.9B
$2.15K ﹤0.01%
35
– –
DOC
600
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.15K ﹤0.01%
148
+2
+1% +$29
22 23
24
25 26

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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.