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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
M icon
651
Macy's
M
$6.45B
$1.92K ﹤0.01%
93
+49
+111% +$1K
ZION icon
652
Zions Bancorporation
ZION
$10.4B
$1.92K ﹤0.01%
39
+17
+77% +$850
MEDP icon
653
Medpace
MEDP
$16.9B
$1.91K ﹤0.01%
9
+5
+125% +$999
LNC icon
654
Lincoln National
LNC
$8.51B
$1.9K ﹤0.01%
62
+4
+7% +$159
G icon
655
Genpact
G
$5.71B
$1.9K ﹤0.01%
41
+2
+5% +$91
CACC icon
656
Credit Acceptance
CACC
$5.94B
$1.9K ﹤0.01%
4
+1
+33% +$459
WST icon
657
West Pharmaceutical
WST
$24.7B
$1.88K ﹤0.01%
8
+5
+167% +$1.19K
ARW icon
658
Arrow Electronics
ARW
$10.5B
$1.88K ﹤0.01%
18
-1
-5% -$103
MDU icon
659
MDU Resources
MDU
$4.31B
$1.88K ﹤0.01%
163
+10
+7% +$112
MIDD icon
660
Middleby
MIDD
$5.43B
$1.88K ﹤0.01%
14
+4
+40% +$544
GPK icon
661
Graphic Packaging
GPK
$3.54B
$1.87K ﹤0.01%
84
+40
+91% +$880
LEA icon
662
Lear
LEA
$8.12B
$1.86K ﹤0.01%
15
+3
+25% +$397
ISRG icon
663
Intuitive Surgical
ISRG
$142B
$1.86K ﹤0.01%
7
+2
+40% +$488
STE icon
664
Steris
STE
$23.2B
$1.85K ﹤0.01%
10
+5
+100% +$879
PRI icon
665
Primerica
PRI
$9.63B
$1.84K ﹤0.01%
13
+3
+30% +$418
WW
666
DELISTED
WW International
WW
$1.83K ﹤0.01%
475
– –
KNSL icon
667
Kinsale Capital Group
KNSL
$8.53B
$1.83K ﹤0.01%
7
+4
+133% +$1.15K
POOL icon
668
Pool Corp
POOL
$7.32B
$1.81K ﹤0.01%
6
+2
+50% +$633
CCK icon
669
Crown Holdings
CCK
$13.1B
$1.81K ﹤0.01%
22
+9
+69% +$717
PTC icon
670
PTC
PTC
$16.3B
$1.8K ﹤0.01%
15
+8
+114% +$957
UTF icon
671
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.8K ﹤0.01%
75
– –
SLM icon
672
SLM Corp
SLM
$5.11B
$1.79K ﹤0.01%
108
+51
+89% +$836
MTZ icon
673
MasTec
MTZ
$21.9B
$1.79K ﹤0.01%
21
+4
+24% +$328
KHC icon
674
Kraft Heinz
KHC
$29.2B
$1.79K ﹤0.01%
44
+7
+19% +$266
GPN icon
675
Global Payments
GPN
$22.7B
$1.79K ﹤0.01%
18
+4
+29% +$417
25 26
27
28 29

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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.