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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
-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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $339K | 0.11% |
+7,666
| New | +$373K |
|
52
JPMorgan Chase
JPM
$950B
| $335K | 0.11% |
+3,208
| New | +$368K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $321K | 0.11% |
+8,018
| New | +$354K |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $316K | 0.11% |
+4,225
| New | +$323K |
|
55
Elevance Health
ELV
$85.5B
| $312K | 0.11% |
+685
| New | +$328K |
|
56
Schwab International Equity ETF
SCHF
$68.7B
| $298K | 0.1% |
+21,152
| New | +$332K |
|
57
Vanguard Total International Stock ETF
VXUS
$163B
| $279K | 0.09% |
+6,098
| New | +$312K |
|
58
First Solar
FSLR
$26.9B
| $274K | 0.09% |
+2,073
| New | +$222K |
|
59
Marathon Petroleum
MPC
$83.7B
| $268K | 0.09% |
+2,699
| New | +$253K |
|
60
Kroger
KR
$34.8B
| $255K | 0.09% |
+5,838
| New | +$277K |
|
|
FFWM
61
DELISTED
First Foundation Inc
FFWM
| $252K | 0.09% |
+13,914
| New | +$276K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $250K | 0.08% |
+15,720
| New | +$277K |
|
63
iShares MSCI EAFE ETF
EFA
$80.2B
| $249K | 0.08% |
+4,449
| New | +$277K |
|
64
Walt Disney
DIS
$181B
| $232K | 0.08% |
+2,451
| New | +$262K |
|
65
W.W. Grainger
GWW
$60.2B
| $232K | 0.08% |
+475
| New | +$250K |
|
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $222K | 0.08% |
+5,691
| New | +$243K |
|
67
Nike
NKE
$61.9B
| $222K | 0.08% |
+2,671
| New | +$288K |
|
68
Avantis International Equity ETF
AVDE
$18.8B
| $221K | 0.07% |
+4,838
| New | +$246K |
|
69
Schwab US REIT ETF
SCHH
$11.4B
| $219K | 0.07% |
+11,697
| New | +$253K |
|
70
Target
TGT
$68B
| $216K | 0.07% |
+1,453
| New | +$233K |
|
71
Caterpillar
CAT
$387B
| $215K | 0.07% |
+1,312
| New | +$240K |
|
72
Citigroup
C
$226B
| $212K | 0.07% |
+5,082
| New | +$251K |
|
73
AbbVie
ABBV
$435B
| $207K | 0.07% |
+1,544
| New | +$222K |
|
74
Yum China
YUMC
$16.3B
| $207K | 0.07% |
+4,370
| New | +$210K |
|
75
Enphase Energy
ENPH
$5.53B
| $203K | 0.07% |
+733
| New | +$198K |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is 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 disclosed 1,706 positions in Q3 2022, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.