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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
SSB icon
776
SouthState Bank Corp
SSB
$10.7B
$1.45K ﹤0.01%
19
+7
+58% +$588
BC icon
777
Brunswick
BC
$5.28B
$1.44K ﹤0.01%
20
+3
+18% +$213
BHF icon
778
Brighthouse Financial
BHF
$3.38B
$1.44K ﹤0.01%
28
-9
-24% -$471
SONO icon
779
Sonos
SONO
$1.78B
$1.44K ﹤0.01%
85
-10
-11% -$163
EHC icon
780
Encompass Health
EHC
$12.4B
$1.44K ﹤0.01%
24
+7
+41% +$381
FFIV icon
781
F5
FFIV
$23.4B
$1.44K ﹤0.01%
10
– –
AKAM icon
782
Akamai
AKAM
$16.8B
$1.43K ﹤0.01%
17
+8
+89% +$696
ATR icon
783
AptarGroup
ATR
$8.57B
$1.43K ﹤0.01%
13
+5
+63% +$513
CABO icon
784
Cable One
CABO
$192M
$1.42K ﹤0.01%
2
+1
+100% +$745
AEE icon
785
Ameren
AEE
$29.8B
$1.42K ﹤0.01%
16
+7
+78% +$588
AL
786
DELISTED
Air Lease Corp
AL
$1.42K ﹤0.01%
37
+1
+3% +$36
GDDY icon
787
GoDaddy
GDDY
$11.5B
$1.42K ﹤0.01%
19
+8
+73% +$600
DVA icon
788
DaVita
DVA
$11.4B
$1.42K ﹤0.01%
19
+2
+12% +$155
VLY icon
789
Valley National Bancorp
VLY
$8.16B
$1.41K ﹤0.01%
125
+18
+17% +$212
WTM icon
790
White Mountains Insurance
WTM
$5.04B
$1.41K ﹤0.01%
1
– –
OZK icon
791
Bank OZK
OZK
$5.66B
$1.4K ﹤0.01%
35
+4
+13% +$172
RVTY icon
792
Revvity
RVTY
$12.9B
$1.4K ﹤0.01%
10
+6
+150% +$807
AXTA icon
793
Axalta
AXTA
$7.98B
$1.4K ﹤0.01%
55
+31
+129% +$766
APA icon
794
APA Corp
APA
$14.2B
$1.4K ﹤0.01%
30
+20
+200% +$895
KMX icon
795
CarMax
KMX
$8.26B
$1.4K ﹤0.01%
23
+11
+92% +$706
FNB icon
796
FNB Corp
FNB
$6.8B
$1.4K ﹤0.01%
107
-63
-37% -$844
MKTX icon
797
MarketAxess Holdings
MKTX
$5.72B
$1.39K ﹤0.01%
5
+2
+67% +$515
TAP icon
798
Molson Coors Class B
TAP
$7.83B
$1.39K ﹤0.01%
27
+12
+80% +$616
CMG icon
799
Chipotle Mexican Grill
CMG
$40.5B
$1.39K ﹤0.01%
50
– –
CRSP icon
800
CRISPR Therapeutics
CRSP
$5.23B
$1.38K ﹤0.01%
34
– –
30 31
32
33 34

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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.