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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
ONB icon
751
Old National Bancorp
ONB
$10.3B
$1.53K ﹤0.01%
85
-7
-8% -$129
EIX icon
752
Edison International
EIX
$26.9B
$1.53K ﹤0.01%
24
-3
-11% -$184
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53K ﹤0.01%
50
+14
+39% +$448
AIT icon
754
Applied Industrial Technologies
AIT
$13B
$1.51K ﹤0.01%
12
+7
+140% +$859
EXE
755
Expand Energy Corp
EXE
$22.7B
$1.51K ﹤0.01%
16
+6
+60% +$594
ADT icon
756
ADT
ADT
$5.44B
$1.51K ﹤0.01%
166
+83
+100% +$738
UFPI icon
757
UFP Industries
UFPI
$5.12B
$1.51K ﹤0.01%
19
+1
+6% +$76
NTAP icon
758
NetApp
NTAP
$38.9B
$1.5K ﹤0.01%
25
+17
+213% +$1.13K
WSO icon
759
Watsco Inc
WSO
$13.2B
$1.5K ﹤0.01%
6
+3
+100% +$789
AGO icon
760
Assured Guaranty
AGO
$3.31B
$1.49K ﹤0.01%
24
+4
+20% +$237
XLV icon
761
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.49K ﹤0.01%
11
– –
LSCC icon
762
Lattice Semiconductor
LSCC
$17.9B
$1.49K ﹤0.01%
23
+15
+188% +$905
SANM icon
763
Sanmina
SANM
$10.9B
$1.49K ﹤0.01%
26
+2
+8% +$118
COLM icon
764
Columbia Sportswear
COLM
$2.88B
$1.49K ﹤0.01%
17
+9
+113% +$724
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.97B
$1.49K ﹤0.01%
26
+10
+63% +$526
GBCI icon
766
Glacier Bancorp
GBCI
$6.39B
$1.48K ﹤0.01%
30
+14
+88% +$755
VAC icon
767
Marriott Vacations Worldwide
VAC
$3.95B
$1.48K ﹤0.01%
11
+5
+83% +$697
CIEN icon
768
Ciena
CIEN
$54.9B
$1.48K ﹤0.01%
29
+16
+123% +$723
SAIA icon
769
Saia
SAIA
$9.52B
$1.47K ﹤0.01%
7
+4
+133% +$871
FAF icon
770
First American
FAF
$7.32B
$1.47K ﹤0.01%
28
+1
+4% +$51
RGLD icon
771
Royal Gold
RGLD
$19.8B
$1.47K ﹤0.01%
13
+4
+44% +$412
KDP icon
772
Keurig Dr Pepper
KDP
$39.7B
$1.46K ﹤0.01%
41
+22
+116% +$824
SWKS icon
773
Skyworks Solutions
SWKS
$10.3B
$1.46K ﹤0.01%
16
-3
-16% -$269
ECL icon
774
Ecolab
ECL
$79.8B
$1.46K ﹤0.01%
10
+5
+100% +$735
TXRH icon
775
Texas Roadhouse
TXRH
$13.8B
$1.46K ﹤0.01%
16
+9
+129% +$865
29 30
31
32 33

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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.