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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
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$188M |
| 2 |
Hormel Foods
HRL
|
+$21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.28B
| $1K | ﹤0.01% |
+17
| New | +$1.28K |
|
627
Franklin Resources
BEN
$16.9B
| $1K | ﹤0.01% |
+56
| New | +$1.44K |
|
628
Bunge Global
BG
$21.4B
| $1K | ﹤0.01% |
+11
| New | +$1.02K |
|
629
BJs Wholesale Club
BJ
$12B
| $1K | ﹤0.01% |
+21
| New | +$1.5K |
|
630
Baker Hughes
BKR
$64.3B
| $1K | ﹤0.01% |
+37
| New | +$926 |
|
|
BLD
631
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+4
| New | +$740 |
|
632
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1K | ﹤0.01% |
+13
| New | +$1.16K |
|
633
BOK Financial
BOKF
$8.75B
| $1K | ﹤0.01% |
+11
| New | +$952 |
|
634
Popular Inc
BPOP
$11.2B
| $1K | ﹤0.01% |
+13
| New | +$1.01K |
|
635
Bruker
BRKR
$8.69B
| $1K | ﹤0.01% |
+13
| New | +$777 |
|
636
BorgWarner
BWA
$14.2B
| $1K | ﹤0.01% |
+34
| New | +$1.1K |
|
637
Beyond Meat
BYND
$215M
| $1K | ﹤0.01% |
+45
| New | +$1.24K |
|
|
BBBY
638
Bed Bath & Beyond
BBBY
$407M
| $1K | ﹤0.01% |
+46
| New | +$1.15K |
|
639
Cable One
CABO
$192M
| $1K | ﹤0.01% |
+1
| New | +$1.23K |
|
640
Credit Acceptance
CACC
$5.94B
| $1K | ﹤0.01% |
+3
| New | +$1.58K |
|
641
Conagra Brands
CAG
$7.14B
| $1K | ﹤0.01% |
+28
| New | +$961 |
|
642
Avis
CAR
$4.97B
| $1K | ﹤0.01% |
+6
| New | +$986 |
|
643
Casey's General Stores
CASY
$30.7B
| $1K | ﹤0.01% |
+9
| New | +$1.86K |
|
644
CBRE Group
CBRE
$42.7B
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
|
645
Cabot Corp
CBT
$4.49B
| $1K | ﹤0.01% |
+9
| New | +$634 |
|
646
Crown Holdings
CCK
$13.1B
| $1K | ﹤0.01% |
+13
| New | +$1.21K |
|
647
CDW
CDW
$16.9B
| $1K | ﹤0.01% |
+7
| New | +$1.2K |
|
648
Celanese
CE
$4.92B
| $1K | ﹤0.01% |
+11
| New | +$1.21K |
|
649
Constellation Energy
CEG
$98.6B
| $1K | ﹤0.01% |
+18
| New | +$1.33K |
|
650
Citizens Financial Group
CFG
$30.7B
| $1K | ﹤0.01% |
+22
| New | +$814 |
|
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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.