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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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$7.41B
| $1K | ﹤0.01% |
+43
| New | +$963 |
|
677
Donaldson
DCI
$11.2B
| $1K | ﹤0.01% |
+13
| New | +$679 |
|
678
Dillards
DDS
$10.1B
| $1K | ﹤0.01% |
+2
| New | +$529 |
|
679
Quest Diagnostics
DGX
$26.2B
| $1K | ﹤0.01% |
+12
| New | +$1.58K |
|
680
HF Sinclair
DINO
$15.2B
| $1K | ﹤0.01% |
+25
| New | +$1.24K |
|
681
Dick's Sporting Goods
DKS
$18.4B
| $1K | ﹤0.01% |
+16
| New | +$1.63K |
|
|
DOCU
682
DocuSign
DOCU
$11.3B
| $1K | ﹤0.01% |
+13
| New | +$815 |
|
683
Dover
DOV
$28.1B
| $1K | ﹤0.01% |
+8
| New | +$1.02K |
|
684
Domino's
DPZ
$11.8B
| $1K | ﹤0.01% |
+2
| New | +$759 |
|
685
DaVita
DVA
$11.4B
| $1K | ﹤0.01% |
+17
| New | +$1.49K |
|
686
DXC Technology
DXC
$1.73B
| $1K | ﹤0.01% |
+51
| New | +$1.4K |
|
687
Dycom Industries
DY
$12.1B
| $1K | ﹤0.01% |
+10
| New | +$1.05K |
|
|
EA
688
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+11
| New | +$1.39K |
|
689
eBay
EBAY
$47.2B
| $1K | ﹤0.01% |
+22
| New | +$980 |
|
690
Ecolab
ECL
$79.8B
| $1K | ﹤0.01% |
+5
| New | +$811 |
|
691
Equifax
EFX
$21.4B
| $1K | ﹤0.01% |
+7
| New | +$1.37K |
|
692
Estee Lauder
EL
$31.8B
| $1K | ﹤0.01% |
+5
| New | +$1.28K |
|
693
Eastman Chemical
EMN
$8.55B
| $1K | ﹤0.01% |
+20
| New | +$1.8K |
|
694
Entegris
ENTG
$23B
| $1K | ﹤0.01% |
+14
| New | +$1.37K |
|
695
EPAM Systems
EPAM
$5.15B
| $1K | ﹤0.01% |
+4
| New | +$1.53K |
|
696
Equitable Holdings
EQH
$14B
| $1K | ﹤0.01% |
+46
| New | +$1.31K |
|
697
Equinix
EQIX
$102B
| $1K | ﹤0.01% |
+1
| New | +$653 |
|
698
EQT Corp
EQT
$34B
| $1K | ﹤0.01% |
+28
| New | +$1.21K |
|
699
Erie Indemnity
ERIE
$13.4B
| $1K | ﹤0.01% |
+5
| New | +$1.05K |
|
|
ESGR
700
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
+4
| New | +$781 |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
As of Q3 2022, SJS Investment Consulting held 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
SJS Investment Consulting deployed $324M of net new capital in Q3 2022, opening 1,700 new positions. Its largest new stake was 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 opened 1,700 new positions and closed 0 in Q3 2022.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.