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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
PNW icon
826
Pinnacle West Capital
PNW
$12.1B
$1.29K ﹤0.01%
17
+6
+55% +$429
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28K ﹤0.01%
10
+4
+67% +$516
THO icon
828
Thor Industries
THO
$4.23B
$1.28K ﹤0.01%
17
+5
+42% +$402
FN icon
829
Fabrinet
FN
$18.8B
$1.28K ﹤0.01%
10
+1
+11% +$119
ZBRA icon
830
Zebra Technologies
ZBRA
$18.1B
$1.28K ﹤0.01%
5
+2
+67% +$517
SNPS icon
831
Synopsys
SNPS
$78.7B
$1.28K ﹤0.01%
4
+2
+100% +$626
GATX icon
832
GATX Corp
GATX
$6.27B
$1.28K ﹤0.01%
12
+5
+71% +$521
LOPE icon
833
Grand Canyon Education
LOPE
$3.76B
$1.27K ﹤0.01%
12
+1
+9% +$100
RL icon
834
Ralph Lauren
RL
$23.7B
$1.27K ﹤0.01%
12
+6
+100% +$601
BBWI icon
835
Bath & Body Works
BBWI
$3.81B
$1.26K ﹤0.01%
30
+5
+20% +$186
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.26K ﹤0.01%
3
+1
+50% +$404
BPOP icon
837
Popular Inc
BPOP
$11.2B
$1.26K ﹤0.01%
19
+6
+46% +$417
SKX
838
DELISTED
Skechers
SKX
$1.26K ﹤0.01%
30
+12
+67% +$460
PPL
839
PPL Corp
PPL
$26.5B
$1.26K ﹤0.01%
43
-7
-14% -$192
COTY icon
840
Coty
COTY
$2.48B
$1.25K ﹤0.01%
146
+57
+64% +$418
ATKR icon
841
Atkore
ATKR
$3.17B
$1.25K ﹤0.01%
11
+6
+120% +$628
TFX icon
842
Teleflex
TFX
$5.91B
$1.25K ﹤0.01%
5
+2
+67% +$441
FLG
843
Flagstar Bank National Association
FLG
$5.89B
$1.25K ﹤0.01%
48
+27
+129% +$723
ENSG icon
844
The Ensign Group
ENSG
$10.5B
$1.23K ﹤0.01%
13
+7
+117% +$635
D icon
845
Dominion Energy
D
$59.9B
$1.23K ﹤0.01%
20
+10
+100% +$628
FUL icon
846
H.B. Fuller
FUL
$3.34B
$1.22K ﹤0.01%
17
+9
+113% +$650
BURL icon
847
Burlington
BURL
$22.6B
$1.22K ﹤0.01%
6
+1
+20% +$160
KBR icon
848
KBR
KBR
$4.74B
$1.21K ﹤0.01%
23
+15
+188% +$747
ILMN icon
849
Illumina
ILMN
$29.1B
$1.21K ﹤0.01%
6
+2
+50% +$414
PII icon
850
Polaris
PII
$3.99B
$1.21K ﹤0.01%
12
+1
+9% +$104
32 33
34
35 36

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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.