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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
UNH icon
51
UnitedHealth
UNH
$370B
$348K 0.1%
657
-130
-17% -$68.9K
DFSU
52
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$344K 0.1%
+13,800
New +$351K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$329K 0.1%
15,007
+15,000
+214,286% +$319K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$316K 0.09%
2,714
+15
+0.6% +$1.71K
FSLR icon
55
First Solar
FSLR
$26.9B
$312K 0.09%
2,084
+11
+0.5% +$1.63K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$310K 0.09%
6,000
-98
-2% -$4.91K
BA icon
57
Boeing
BA
$185B
$309K 0.09%
1,621
+9
+0.6% +$1.47K
CAT icon
58
Caterpillar
CAT
$387B
$304K 0.09%
1,270
-42
-3% -$9.14K
JPM icon
59
JPMorgan Chase
JPM
$950B
$302K 0.09%
2,250
-958
-30% -$121K
NKE icon
60
Nike
NKE
$61.9B
$287K 0.09%
2,454
-217
-8% -$21.9K
KR icon
61
Kroger
KR
$34.8B
$262K 0.08%
5,878
+40
+0.7% +$1.84K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$261K 0.08%
8,892
-4,096
-32% -$120K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$256K 0.08%
1,612
-981
-38% -$156K
ABBV icon
64
AbbVie
ABBV
$435B
$255K 0.08%
1,579
+35
+2% +$5.37K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$250K 0.07%
5,691
– –
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$245K 0.07%
1,112
+7
+0.6% +$1.49K
YUMC icon
67
Yum China
YUMC
$16.3B
$239K 0.07%
4,370
– –
C icon
68
Citigroup
C
$226B
$231K 0.07%
5,107
+25
+0.5% +$1.14K
GWW icon
69
W.W. Grainger
GWW
$60.2B
$230K 0.07%
413
-62
-13% -$35K
ABT icon
70
Abbott
ABT
$187B
$219K 0.07%
1,995
-71
-3% -$7.35K
MAS icon
71
Masco
MAS
$15.3B
$198K 0.06%
4,233
+14
+0.3% +$675
PFE icon
72
Pfizer
PFE
$153B
$193K 0.06%
3,762
+103
+3% +$4.94K
FCN icon
73
FTI Consulting
FCN
$4.18B
$192K 0.06%
1,209
+2
+0.2% +$334
T icon
74
AT&T
T
$163B
$185K 0.06%
10,073
+1,649
+20% +$29.5K
KO icon
75
Coca-Cola
KO
$375B
$185K 0.06%
2,911
+85
+3% +$5.13K
1 2
3
4 5

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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.