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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
MZTI
801
The Marzetti Company
MZTI
$3.15B
$1.38K ﹤0.01%
7
-1
-13% -$190
AIZ icon
802
Assurant
AIZ
$13.9B
$1.38K ﹤0.01%
11
+2
+22% +$266
ALK icon
803
Alaska Air
ALK
$5.4B
$1.37K ﹤0.01%
32
+17
+113% +$749
MTDR icon
804
Matador Resources
MTDR
$6.51B
$1.37K ﹤0.01%
24
+6
+33% +$379
STX icon
805
Seagate
STX
$186B
$1.37K ﹤0.01%
26
+4
+18% +$213
SSNC icon
806
SS&C Technologies
SSNC
$18.7B
$1.35K ﹤0.01%
26
+1
+4% +$51
WWD icon
807
Woodward
WWD
$21.1B
$1.35K ﹤0.01%
14
+7
+100% +$647
THG icon
808
Hanover Insurance
THG
$7.73B
$1.35K ﹤0.01%
10
+3
+43% +$418
UNF icon
809
Unifirst Corp
UNF
$5.27B
$1.35K ﹤0.01%
7
+1
+17% +$183
AM icon
810
Antero Midstream
AM
$10.5B
$1.35K ﹤0.01%
125
+65
+108% +$690
HUN icon
811
Huntsman Corp
HUN
$1.83B
$1.35K ﹤0.01%
49
+18
+58% +$490
NWSA icon
812
News Corp Class A
NWSA
$15.5B
$1.35K ﹤0.01%
74
+12
+19% +$208
SGI
813
Somnigroup International
SGI
$13.7B
$1.34K ﹤0.01%
39
-25
-39% -$752
RH icon
814
RH
RH
$3.46B
$1.34K ﹤0.01%
5
+1
+25% +$261
SON icon
815
Sonoco
SON
$5.71B
$1.34K ﹤0.01%
22
+8
+57% +$481
WDC icon
816
Western Digital
WDC
$151B
$1.32K ﹤0.01%
56
-2
-3% -$53
EPAM icon
817
EPAM Systems
EPAM
$5.15B
$1.31K ﹤0.01%
4
– –
WAL icon
818
Western Alliance Bancorporation
WAL
$8.89B
$1.31K ﹤0.01%
22
+7
+47% +$453
EVR icon
819
Evercore
EVR
$11.7B
$1.31K ﹤0.01%
12
+6
+100% +$626
HALO icon
820
Halozyme
HALO
$11.6B
$1.31K ﹤0.01%
23
+11
+92% +$563
CRL icon
821
Charles River Laboratories
CRL
$13.5B
$1.31K ﹤0.01%
6
+3
+100% +$655
HWC icon
822
Hancock Whitney
HWC
$6.28B
$1.31K ﹤0.01%
27
+2
+8% +$103
FCFS icon
823
FirstCash
FCFS
$9.04B
$1.3K ﹤0.01%
15
+3
+25% +$266
WRK
824
DELISTED
WestRock Company
WRK
$1.3K ﹤0.01%
37
-17
-31% -$593
ORA icon
825
Ormat Technologies
ORA
$7.04B
$1.3K ﹤0.01%
15
+5
+50% +$449
31 32
33
34 35

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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.