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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 | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$10.3B
| $1K | ﹤0.01% |
+10
| New | +$1.31K |
|
652
Cognex
CGNX
$10.6B
| $1K | ﹤0.01% |
+23
| New | +$1.04K |
|
653
Church & Dwight Co
CHD
$24.4B
| $1K | ﹤0.01% |
+15
| New | +$1.29K |
|
654
Chemed
CHE
$7.02B
| $1K | ﹤0.01% |
+3
| New | +$1.44K |
|
655
ChargePoint
CHPT
$162M
| $1K | ﹤0.01% |
+5
| New | +$1.52K |
|
656
C.H. Robinson
CHRW
$17B
| $1K | ﹤0.01% |
+18
| New | +$1.93K |
|
657
Charter Communications
CHTR
$18.8B
| $1K | ﹤0.01% |
+3
| New | +$1.28K |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+33
| New | +$681 |
|
659
Ciena
CIEN
$54.9B
| $1K | ﹤0.01% |
+13
| New | +$625 |
|
|
CMA
660
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+19
| New | +$1.5K |
|
661
CME Group
CME
$93.2B
| $1K | ﹤0.01% |
+8
| New | +$1.58K |
|
662
CNO Financial Group
CNO
$5.05B
| $1K | ﹤0.01% |
+56
| New | +$1.04K |
|
663
CenterPoint Energy
CNP
$26.5B
| $1K | ﹤0.01% |
+35
| New | +$1.09K |
|
664
Columbia Sportswear
COLM
$2.88B
| $1K | ﹤0.01% |
+8
| New | +$586 |
|
665
Coty
COTY
$2.48B
| $1K | ﹤0.01% |
+89
| New | +$673 |
|
666
Copart
CPRT
$27.2B
| $1K | ﹤0.01% |
+48
| New | +$1.43K |
|
667
Capri Holdings
CPRI
$1.77B
| $1K | ﹤0.01% |
+18
| New | +$841 |
|
668
Charles River Laboratories
CRL
$13.5B
| $1K | ﹤0.01% |
+3
| New | +$648 |
|
669
Cirrus Logic
CRUS
$6.11B
| $1K | ﹤0.01% |
+28
| New | +$2.2K |
|
670
CoStar Group
CSGP
$12.6B
| $1K | ﹤0.01% |
+13
| New | +$903 |
|
671
CVB Financial
CVBF
$4.02B
| $1K | ﹤0.01% |
+24
| New | +$625 |
|
672
Curtiss-Wright
CW
$26.1B
| $1K | ﹤0.01% |
+7
| New | +$993 |
|
673
Dominion Energy
D
$59.9B
| $1K | ﹤0.01% |
+10
| New | +$807 |
|
674
Danaos Corp
DAC
$2.46B
| $1K | ﹤0.01% |
+9
| New | +$598 |
|
675
Darling Ingredients
DAR
$9.84B
| $1K | ﹤0.01% |
+19
| New | +$1.32K |
|
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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.