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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
TTWO icon
876
Take-Two Interactive
TTWO
$46.8B
$1.15K ﹤0.01%
11
+5
+83% +$541
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14K ﹤0.01%
64
+31
+94% +$584
NJR icon
878
New Jersey Resources
NJR
$5.55B
$1.14K ﹤0.01%
23
-13
-36% -$594
WH icon
879
Wyndham Hotels & Resorts
WH
$5.38B
$1.14K ﹤0.01%
16
+8
+100% +$566
OSH
880
DELISTED
Oak Street Health, Inc.
OSH
$1.14K ﹤0.01%
53
+2
+4% +$42
AVTR icon
881
Avantor
AVTR
$9.31B
$1.14K ﹤0.01%
54
+28
+108% +$580
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14K ﹤0.01%
10
-3
-23% -$249
CBT icon
883
Cabot Corp
CBT
$4.49B
$1.14K ﹤0.01%
17
+8
+89% +$559
GEN icon
884
Gen Digital
GEN
$17.4B
$1.14K ﹤0.01%
53
+26
+96% +$574
HLI icon
885
Houlihan Lokey
HLI
$8.77B
$1.13K ﹤0.01%
13
+7
+117% +$629
PLXS icon
886
Plexus
PLXS
$7.2B
$1.13K ﹤0.01%
11
+6
+120% +$606
LPX icon
887
Louisiana-Pacific
LPX
$5.28B
$1.13K ﹤0.01%
19
-21
-53% -$1.24K
MHK icon
888
Mohawk Industries
MHK
$9.26B
$1.12K ﹤0.01%
11
-4
-27% -$392
AVT icon
889
Avnet
AVT
$7.87B
$1.12K ﹤0.01%
27
+11
+69% +$457
ENTG icon
890
Entegris
ENTG
$23B
$1.11K ﹤0.01%
17
+3
+21% +$221
ESI icon
891
Element Solutions
ESI
$9.17B
$1.11K ﹤0.01%
61
+26
+74% +$468
PSN icon
892
Parsons
PSN
$5.15B
$1.11K ﹤0.01%
24
+11
+85% +$507
ASB icon
893
Associated Banc-Corp
ASB
$6.02B
$1.11K ﹤0.01%
48
-13
-21% -$300
CVBF icon
894
CVB Financial
CVBF
$4.02B
$1.11K ﹤0.01%
43
+19
+79% +$518
CXT icon
895
Crane NXT
CXT
$2.95B
$1.1K ﹤0.01%
32
+26
+433% +$907
HAE icon
896
Haemonetics
HAE
$3.97B
$1.1K ﹤0.01%
14
+3
+27% +$241
LFUS icon
897
Littelfuse
LFUS
$11.5B
$1.1K ﹤0.01%
5
– –
KEX icon
898
Kirby Corp
KEX
$7B
$1.09K ﹤0.01%
17
+7
+70% +$467
MANH icon
899
Manhattan Associates
MANH
$11.4B
$1.09K ﹤0.01%
9
+1
+13% +$123
RCL icon
900
Royal Caribbean
RCL
$82.1B
$1.09K ﹤0.01%
22
+13
+144% +$682
34 35
36
37 38

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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.