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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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$12.9B
| $1K | ﹤0.01% |
+5
| New | +$1.12K |
|
752
Hilton Worldwide
HLT
$72.3B
| $1K | ﹤0.01% |
+9
| New | +$1.14K |
|
753
Harley-Davidson
HOG
$2.73B
| $1K | ﹤0.01% |
+24
| New | +$901 |
|
754
Home BancShares
HOMB
$6.16B
| $1K | ﹤0.01% |
+23
| New | +$534 |
|
755
HealthEquity
HQY
$8.61B
| $1K | ﹤0.01% |
+13
| New | +$823 |
|
756
H&R Block
HRB
$6.99B
| $1K | ﹤0.01% |
+17
| New | +$719 |
|
757
Henry Schein
HSIC
$9.9B
| $1K | ﹤0.01% |
+20
| New | +$1.49K |
|
758
Hershey
HSY
$36.4B
| $1K | ﹤0.01% |
+6
| New | +$1.34K |
|
759
Heartland Express
HTLD
$927M
| $1K | ﹤0.01% |
+39
| New | +$586 |
|
760
Huntsman Corp
HUN
$1.83B
| $1K | ﹤0.01% |
+31
| New | +$871 |
|
761
International Bancshares
IBOC
$4.5B
| $1K | ﹤0.01% |
+22
| New | +$938 |
|
762
Idacorp
IDA
$8.21B
| $1K | ﹤0.01% |
+10
| New | +$1.09K |
|
763
IDEX
IEX
$17.7B
| $1K | ﹤0.01% |
+6
| New | +$1.21K |
|
764
International Flavors & Fragrances
IFF
$21.7B
| $1K | ﹤0.01% |
+16
| New | +$1.83K |
|
765
Independent Bank
INDB
$4.03B
| $1K | ﹤0.01% |
+7
| New | +$566 |
|
766
Ingredion
INGR
$6.55B
| $1K | ﹤0.01% |
+12
| New | +$1.05K |
|
767
Intuit
INTU
$90.3B
| $1K | ﹤0.01% |
+3
| New | +$1.3K |
|
|
IPG
768
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+45
| New | +$1.28K |
|
769
IQVIA
IQV
$39.5B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
770
Ingersoll Rand
IR
$32.7B
| $1K | ﹤0.01% |
+18
| New | +$848 |
|
771
Iridium Communications
IRDM
$5.31B
| $1K | ﹤0.01% |
+29
| New | +$1.26K |
|
772
Intuitive Surgical
ISRG
$141B
| $1K | ﹤0.01% |
+5
| New | +$1.07K |
|
773
ITT
ITT
$19.5B
| $1K | ﹤0.01% |
+10
| New | +$729 |
|
774
Invesco
IVZ
$13.7B
| $1K | ﹤0.01% |
+49
| New | +$826 |
|
775
Jabil
JBL
$38.4B
| $1K | ﹤0.01% |
+30
| New | +$1.75K |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
As of Q3 2022, SJS Investment Consulting held 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
SJS Investment Consulting deployed $324M of net new capital in Q3 2022, opening 1,700 new positions. Its largest new stake was 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 opened 1,700 new positions and closed 0 in Q3 2022.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.