We are live on
!
Find out more
SIC
SJS Investment Consulting Portfolio holdings
AUM
$919M
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$202M |
| 2 |
Hormel Foods
HRL
|
+$18.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.33% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.7B
| $437K | 0.13% |
+2,003
| New | +$456K |
|
52
DTE Energy
DTE
$29.1B
| $437K | 0.13% |
+3,659
| New | +$418K |
|
53
Nike
NKE
$61.9B
| $420K | 0.13% |
+2,519
| New | +$415K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $408K | 0.12% |
+3,044
| New | +$412K |
|
55
PNC Financial Services
PNC
$101B
| $401K | 0.12% |
+2,000
| New | +$407K |
|
56
Costco
COST
$420B
| $391K | 0.12% |
+688
| New | +$352K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $384K | 0.12% |
+7,121
| New | +$402K |
|
|
ABB
58
DELISTED
ABB Ltd
ABB
| $382K | 0.11% |
+10,000
| New | +$351K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $375K | 0.11% |
+19,209
| New | +$365K |
|
60
JPMorgan Chase
JPM
$950B
| $357K | 0.11% |
+2,254
| New | +$370K |
|
61
ExxonMobil
XOM
$634B
| $352K | 0.11% |
+5,760
| New | +$360K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $351K | 0.11% |
+5,868
| New | +$362K |
|
|
FFWM
63
DELISTED
First Foundation Inc
FFWM
| $346K | 0.1% |
+13,914
| New | +$371K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $343K | 0.1% |
+6,994
| New | +$330K |
|
65
Boeing
BA
$185B
| $342K | 0.1% |
+1,698
| New | +$359K |
|
66
Adobe
ADBE
$105B
| $337K | 0.1% |
+595
| New | +$372K |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| $333K | 0.1% |
+4,228
| New | +$335K |
|
68
Target
TGT
$68B
| $321K | 0.1% |
+1,387
| New | +$337K |
|
69
Elevance Health
ELV
$85.5B
| $313K | 0.09% |
+676
| New | +$284K |
|
70
Veeva Systems
VEEV
$37.4B
| $299K | 0.09% |
+1,169
| New | +$340K |
|
71
Citigroup
C
$226B
| $295K | 0.09% |
+4,885
| New | +$325K |
|
72
Masco
MAS
$15.3B
| $295K | 0.09% |
+4,200
| New | +$272K |
|
73
Vanguard Real Estate ETF
VNQ
$39.1B
| $287K | 0.09% |
+2,472
| New | +$270K |
|
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $270K | 0.08% |
+5,691
| New | +$267K |
|
75
Caterpillar
CAT
$387B
| $265K | 0.08% |
+1,284
| New | +$259K |
|
Similar funds
AIA
SC
FFL
TCM
KI
SOCM
GFG
PTC
SJS Investment Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 550 positions worth $333M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, followed by Technology and Financials.
- SJS Investment Consulting's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
- SJS Investment Consulting's ten largest holdings make up 79% of its $333M portfolio in Q4 2021.
- SJS Investment Consulting disclosed 550 positions in Q4 2021, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q4 2021, filed 11 Feb 2022.