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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
UHAL.B icon
601
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.14K ﹤0.01%
+39
New +$2.26K
ENLC
602
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.14K ﹤0.01%
174
+90
+107% +$1.04K
MAIN icon
603
Main Street Capital
MAIN
$5.52B
$2.13K ﹤0.01%
+58
New +$2.12K
WCC
604
WESCO International
WCC
$17.8B
$2.13K ﹤0.01%
17
+8
+89% +$1.01K
PCG icon
605
PG&E
PCG
$38.1B
$2.11K ﹤0.01%
130
+4
+3% +$60
XYL icon
606
Xylem
XYL
$28.8B
$2.1K ﹤0.01%
19
+3
+19% +$314
CHX
607
DELISTED
ChampionX
CHX
$2.09K ﹤0.01%
72
+39
+118% +$1.08K
AMKR icon
608
Amkor Technology
AMKR
$13.5B
$2.09K ﹤0.01%
87
+32
+58% +$741
CIVI
609
DELISTED
Civitas Resources
CIVI
$2.08K ﹤0.01%
36
+31
+620% +$2K
DINO icon
610
HF Sinclair
DINO
$15.2B
$2.08K ﹤0.01%
40
+15
+60% +$863
WEC icon
611
WEC Energy
WEC
$34.8B
$2.06K ﹤0.01%
22
-5
-19% -$462
HBAN icon
612
Huntington Bancshares
HBAN
$35.9B
$2.06K ﹤0.01%
146
+80
+121% +$1.16K
FTV icon
613
Fortive
FTV
$18.6B
$2.06K ﹤0.01%
42
+10
+31% +$484
WAT icon
614
Waters Corp
WAT
$40.8B
$2.06K ﹤0.01%
6
+2
+50% +$633
TSN icon
615
Tyson Foods
TSN
$19.9B
$2.05K ﹤0.01%
33
+2
+6% +$130
VRSN icon
616
VeriSign
VRSN
$26B
$2.05K ﹤0.01%
10
+2
+25% +$383
CE icon
617
Celanese
CE
$4.92B
$2.04K ﹤0.01%
20
+9
+82% +$893
SEIC icon
618
SEI Investments
SEIC
$12.6B
$2.04K ﹤0.01%
35
+19
+119% +$1.07K
IR icon
619
Ingersoll Rand
IR
$33B
$2.04K ﹤0.01%
39
+21
+117% +$1.07K
PB icon
620
Prosperity Bancshares
PB
$8.85B
$2.04K ﹤0.01%
28
+1
+4% +$72
CMC icon
621
Commercial Metals
CMC
$7.97B
$2.03K ﹤0.01%
42
-1
-2% -$46
LOB icon
622
Live Oak Bancshares
LOB
$1.98B
$2.02K ﹤0.01%
67
+63
+1,575% +$2.01K
BR icon
623
Broadridge
BR
$19.5B
$2.01K ﹤0.01%
15
-2
-12% -$284
ROL icon
624
Rollins
ROL
$17.8B
$2.01K ﹤0.01%
55
+31
+129% +$1.2K
TER icon
625
Teradyne
TER
$59.3B
$2.01K ﹤0.01%
23
-3
-12% -$257
23 24
25
26 27

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TCM
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SOCM
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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.