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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
EBAY icon
676
eBay
EBAY
$47.2B
$1.78K ﹤0.01%
43
+21
+95% +$870
CGC
677
Canopy Growth
CGC
$422M
$1.78K ﹤0.01%
77
– –
PEG icon
678
Public Service Enterprise Group
PEG
$37.5B
$1.78K ﹤0.01%
29
+12
+71% +$697
CHD icon
679
Church & Dwight Co
CHD
$24.4B
$1.77K ﹤0.01%
22
+7
+47% +$537
CNP icon
680
CenterPoint Energy
CNP
$26.5B
$1.77K ﹤0.01%
59
+24
+69% +$698
INCY icon
681
Incyte
INCY
$24.5B
$1.77K ﹤0.01%
22
-3
-12% -$230
AR icon
682
Antero Resources
AR
$11.6B
$1.77K ﹤0.01%
57
+29
+104% +$1K
TRGP icon
683
Targa Resources
TRGP
$56.9B
$1.76K ﹤0.01%
24
+7
+41% +$488
HSIC icon
684
Henry Schein
HSIC
$9.94B
$1.76K ﹤0.01%
22
+2
+10% +$151
AES icon
685
AES
AES
$10.5B
$1.75K ﹤0.01%
61
+36
+144% +$970
JLL icon
686
Jones Lang LaSalle
JLL
$16.7B
$1.75K ﹤0.01%
11
+4
+57% +$638
PFGC icon
687
Performance Food Group
PFGC
$17.9B
$1.75K ﹤0.01%
30
+5
+20% +$272
MTB icon
688
M&T Bank
MTB
$36.4B
$1.74K ﹤0.01%
12
+5
+71% +$822
LECO icon
689
Lincoln Electric
LECO
$15.5B
$1.73K ﹤0.01%
12
+5
+71% +$701
BAX icon
690
Baxter International
BAX
$14.3B
$1.73K ﹤0.01%
34
+14
+70% +$752
MORN icon
691
Morningstar
MORN
$7.33B
$1.73K ﹤0.01%
8
+4
+100% +$912
ASH icon
692
Ashland
ASH
$3.42B
$1.72K ﹤0.01%
16
+6
+60% +$632
BJ icon
693
BJs Wholesale Club
BJ
$12B
$1.72K ﹤0.01%
26
+5
+24% +$362
LUV icon
694
Southwest Airlines
LUV
$22.3B
$1.72K ﹤0.01%
51
+3
+6% +$108
BEN icon
695
Franklin Resources
BEN
$16.9B
$1.72K ﹤0.01%
65
+9
+16% +$224
CLH icon
696
Clean Harbors
CLH
$16.4B
$1.71K ﹤0.01%
15
+2
+15% +$234
IVZ icon
697
Invesco
IVZ
$13.8B
$1.71K ﹤0.01%
95
+46
+94% +$787
DCI icon
698
Donaldson
DCI
$11.2B
$1.71K ﹤0.01%
29
+16
+123% +$916
ITT icon
699
ITT
ITT
$19.4B
$1.7K ﹤0.01%
21
+11
+110% +$852
SEDG icon
700
SolarEdge
SEDG
$2.05B
$1.7K ﹤0.01%
6
+4
+200% +$1.06K
26 27
28
29 30

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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.