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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
UCO icon
851
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1.21K ﹤0.01%
40
– –
ANSS
852
DELISTED
Ansys
ANSS
$1.21K ﹤0.01%
5
+2
+67% +$466
GHC icon
853
Graham Holdings Company
GHC
$4.97B
$1.21K ﹤0.01%
2
+1
+100% +$610
HRB icon
854
H&R Block
HRB
$5.92B
$1.21K ﹤0.01%
33
+16
+94% +$650
NSIT icon
855
Insight Enterprises
NSIT
$4.43B
$1.2K ﹤0.01%
12
+1
+9% +$96
SWK icon
856
Stanley Black & Decker
SWK
$15.7B
$1.2K ﹤0.01%
16
-4
-20% -$312
GNTX icon
857
Gentex
GNTX
$5.04B
$1.2K ﹤0.01%
44
+5
+13% +$133
FHI icon
858
Federated Hermes
FHI
$4.7B
$1.2K ﹤0.01%
33
+3
+10% +$105
EVRG icon
859
Evergy
EVRG
$18.9B
$1.2K ﹤0.01%
19
+9
+90% +$541
FWONK icon
860
Liberty Media Series C
FWONK
$25.7B
$1.2K ﹤0.01%
21
+3
+17% +$172
WTRG icon
861
Essential Utilities
WTRG
$11.4B
$1.19K ﹤0.01%
25
+11
+79% +$498
MTN icon
862
Vail Resorts
MTN
$5.26B
$1.19K ﹤0.01%
5
+3
+150% +$704
RGEN icon
863
Repligen
RGEN
$9.3B
$1.19K ﹤0.01%
7
+4
+133% +$726
HRI icon
864
Herc Holdings
HRI
$5.72B
$1.18K ﹤0.01%
9
+3
+50% +$368
TMHC
865
DELISTED
Taylor Morrison
TMHC
$1.18K ﹤0.01%
39
– –
FL
866
DELISTED
Foot Locker
FL
$1.17K ﹤0.01%
31
-12
-28% -$412
WTS icon
867
Watts Water Technologies
WTS
$12.8B
$1.17K ﹤0.01%
8
+4
+100% +$576
OMF icon
868
OneMain Financial
OMF
$7.32B
$1.17K ﹤0.01%
35
+1
+3% +$35
MAN icon
869
ManpowerGroup
MAN
$2.62B
$1.17K ﹤0.01%
14
+1
+8% +$80
ESGR
870
DELISTED
Enstar Group
ESGR
$1.16K ﹤0.01%
5
+1
+25% +$204
NI icon
871
NiSource
NI
$20.1B
$1.15K ﹤0.01%
42
+20
+91% +$526
SMCI icon
872
Super Micro Computer
SMCI
$20.4B
$1.15K ﹤0.01%
140
+80
+133% +$609
UGI icon
873
UGI
UGI
$7.54B
$1.15K ﹤0.01%
31
-4
-11% -$145
SRCL
874
DELISTED
Stericycle Inc
SRCL
$1.15K ﹤0.01%
23
+11
+92% +$523
NVST icon
875
Envista
NVST
$4.58B
$1.15K ﹤0.01%
34
– –
33 34
35
36 37

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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.