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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
WBS icon
726
Webster Financial
WBS
$12.8B
$1.61K ﹤0.01%
34
+17
+100% +$851
FLO icon
727
Flowers Foods
FLO
$1.52B
$1.61K ﹤0.01%
56
+15
+37% +$421
SLGN icon
728
Silgan Holdings
SLGN
$4.35B
$1.61K ﹤0.01%
31
+15
+94% +$735
WTFC icon
729
Wintrust Financial
WTFC
$10.9B
$1.61K ﹤0.01%
19
+1
+6% +$88
AOS icon
730
A.O. Smith
AOS
$8.65B
$1.6K ﹤0.01%
28
+14
+100% +$783
EXC icon
731
Exelon
EXC
$46.2B
$1.6K ﹤0.01%
37
+4
+12% +$158
TTEK icon
732
Tetra Tech
TTEK
$9.06B
$1.6K ﹤0.01%
55
+35
+175% +$1.01K
EXP icon
733
Eagle Materials
EXP
$6.57B
$1.59K ﹤0.01%
12
+6
+100% +$758
PTON icon
734
Peloton Interactive
PTON
$2.46B
$1.59K ﹤0.01%
200
– –
HAS icon
735
Hasbro
HAS
$13.7B
$1.59K ﹤0.01%
26
+4
+18% +$250
NVT icon
736
nVent Electric
NVT
$27.1B
$1.58K ﹤0.01%
41
+22
+116% +$813
SNV
737
DELISTED
Synovus
SNV
$1.58K ﹤0.01%
42
+3
+8% +$119
BF.B icon
738
Brown-Forman Class B
BF.B
$12.9B
$1.58K ﹤0.01%
24
+1
+4% +$68
ETR icon
739
Entergy
ETR
$49.7B
$1.57K ﹤0.01%
28
– –
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
$1.57K ﹤0.01%
28
+13
+87% +$637
ATO icon
741
Atmos Energy
ATO
$28.6B
$1.57K ﹤0.01%
14
+6
+75% +$660
GRMN
742
Garmin
GRMN
$59.7B
$1.57K ﹤0.01%
17
+7
+70% +$619
ALLY icon
743
Ally Financial
ALLY
$13.4B
$1.56K ﹤0.01%
64
-5
-7% -$133
J icon
744
Jacobs Solutions
J
$17.3B
$1.56K ﹤0.01%
16
+11
+220% +$1.08K
RHI icon
745
Robert Half
RHI
$4.31B
$1.55K ﹤0.01%
21
+5
+31% +$381
LNT icon
746
Alliant Energy
LNT
$17.8B
$1.55K ﹤0.01%
28
+12
+75% +$641
AMN icon
747
AMN Healthcare
AMN
$1.28B
$1.54K ﹤0.01%
15
+2
+15% +$230
COKE icon
748
Coca-Cola Consolidated
COKE
$12.1B
$1.54K ﹤0.01%
30
+20
+200% +$956
ST icon
749
Sensata Technologies
ST
$6.73B
$1.53K ﹤0.01%
38
+20
+111% +$833
PNR icon
750
Pentair
PNR
$10.7B
$1.53K ﹤0.01%
34
+18
+113% +$783
28 29
30
31 32

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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.