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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
AMD icon
626
Advanced Micro Devices
AMD
$774B
$2.01K ﹤0.01%
31
-31
-50% -$2.05K
CTSH icon
627
Cognizant
CTSH
$26.4B
$2K ﹤0.01%
35
+5
+17% +$293
DOX icon
628
Amdocs
DOX
$6.1B
$2K ﹤0.01%
22
-2
-8% -$170
HOG icon
629
Harley-Davidson
HOG
$2.78B
$2K ﹤0.01%
48
+24
+100% +$1.02K
SAIC icon
630
Saic
SAIC
$5.3B
$2K ﹤0.01%
18
+5
+38% +$527
IFF icon
631
International Flavors & Fragrances
IFF
$21.7B
$1.99K ﹤0.01%
19
+3
+19% +$295
ALV icon
632
Autoliv
ALV
$8.96B
$1.99K ﹤0.01%
26
+13
+100% +$1.04K
WHR icon
633
Whirlpool
WHR
$2.84B
$1.98K ﹤0.01%
14
+4
+40% +$569
MUR icon
634
Murphy Oil
MUR
$5.12B
$1.98K ﹤0.01%
46
+24
+109% +$1.08K
IP icon
635
International Paper
IP
$22.1B
$1.97K ﹤0.01%
57
+3
+6% +$104
USFD icon
636
US Foods
USFD
$24.3B
$1.97K ﹤0.01%
58
+26
+81% +$832
LPG icon
637
Dorian LPG
LPG
$1.84B
$1.97K ﹤0.01%
+104
New +$1.86K
CFG icon
638
Citizens Financial Group
CFG
$30.7B
$1.97K ﹤0.01%
50
+28
+127% +$1.09K
CAR icon
639
Avis
CAR
$4.97B
$1.97K ﹤0.01%
12
+6
+100% +$1.2K
EMN icon
640
Eastman Chemical
EMN
$8.55B
$1.96K ﹤0.01%
24
+4
+20% +$322
WSM icon
641
Williams-Sonoma
WSM
$29.5B
$1.95K ﹤0.01%
34
+6
+21% +$360
IRDM icon
642
Iridium Communications
IRDM
$5.23B
$1.95K ﹤0.01%
38
+9
+31% +$452
FRC
643
DELISTED
First Republic Bank
FRC
$1.95K ﹤0.01%
16
+7
+78% +$854
NTRS icon
644
Northern Trust
NTRS
$34.4B
$1.95K ﹤0.01%
22
+9
+69% +$788
EPD icon
645
Enterprise Products Partners
EPD
$81.8B
$1.94K ﹤0.01%
+80
New +$1.97K
CMA
646
DELISTED
Comerica
CMA
$1.94K ﹤0.01%
29
+10
+53% +$693
ES icon
647
Eversource Energy
ES
$26.8B
$1.93K ﹤0.01%
23
-6
-21% -$476
SF
648
Stifel
SF
$12.7B
$1.93K ﹤0.01%
50
+12
+32% +$475
CBRE icon
649
CBRE Group
CBRE
$42.7B
$1.92K ﹤0.01%
25
+11
+79% +$812
SNBR
650
DELISTED
Sleep Number
SNBR
$1.92K ﹤0.01%
74
– –
24 25
26
27 28

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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.