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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
TKR icon
701
Timken Company
TKR
$8.91B
$1.7K ﹤0.01%
24
+13
+118% +$908
EXLS icon
702
EXL Service
EXLS
$5.29B
$1.69K ﹤0.01%
50
+5
+11% +$174
IJH icon
703
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69K ﹤0.01%
35
-1,200
-97% -$58K
ZG icon
704
Zillow
ZG
$7.71B
$1.69K ﹤0.01%
54
+2
+4% +$66
SIGI icon
705
Selective Insurance
SIGI
$5.6B
$1.68K ﹤0.01%
19
+1
+6% +$91
X
706
DELISTED
US Steel
X
$1.68K ﹤0.01%
67
+41
+158% +$945
OSK icon
707
Oshkosh
OSK
$9.62B
$1.68K ﹤0.01%
19
+11
+138% +$944
LII icon
708
Lennox International
LII
$14.9B
$1.68K ﹤0.01%
7
+2
+40% +$490
TECH icon
709
Bio-Techne
TECH
$11.2B
$1.66K ﹤0.01%
20
+12
+150% +$953
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
$1.65K ﹤0.01%
52
+26
+100% +$746
COO icon
711
Cooper Companies
COO
$15B
$1.65K ﹤0.01%
20
– –
TRTN
712
DELISTED
Triton International Limited
TRTN
$1.65K ﹤0.01%
24
+13
+118% +$823
PDCE
713
DELISTED
PDC Energy, Inc.
PDCE
$1.65K ﹤0.01%
26
+1
+4% +$70
SO icon
714
Southern Company
SO
$106B
$1.64K ﹤0.01%
23
+12
+109% +$802
WLK icon
715
Westlake Corp
WLK
$10.3B
$1.64K ﹤0.01%
16
+4
+33% +$403
LAD icon
716
Lithia Motors
LAD
$8.32B
$1.64K ﹤0.01%
8
+4
+100% +$855
LSTR icon
717
Landstar System
LSTR
$6.03B
$1.63K ﹤0.01%
10
+3
+43% +$482
FIS icon
718
Fidelity National Information Services
FIS
$22.1B
$1.63K ﹤0.01%
24
+9
+60% +$639
POST icon
719
Post Holdings
POST
$3.56B
$1.63K ﹤0.01%
18
+2
+13% +$178
UBSI icon
720
United Bankshares
UBSI
$6.61B
$1.62K ﹤0.01%
40
+4
+11% +$162
DXC icon
721
DXC Technology
DXC
$1.73B
$1.62K ﹤0.01%
61
+10
+20% +$278
PNFP icon
722
Pinnacle Financial Partners Inc
PNFP
$16B
$1.61K ﹤0.01%
22
+5
+29% +$401
AEP icon
723
American Electric Power
AEP
$67.3B
$1.61K ﹤0.01%
17
-179
-91% -$16.3K
FIX icon
724
Comfort Systems
FIX
$59.4B
$1.61K ﹤0.01%
14
+7
+100% +$814
SIVB
725
DELISTED
SVB Financial Group
SIVB
$1.61K ﹤0.01%
7
+4
+133% +$994
27 28
29
30 31

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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.