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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
CADE
901
DELISTED
Cadence Bank
CADE
$1.08K ﹤0.01%
44
-16
-27% -$429
H icon
902
Hyatt Hotels
H
$16.3B
$1.08K ﹤0.01%
12
+6
+100% +$551
SLAB icon
903
Silicon Laboratories
SLAB
$7.22B
$1.08K ﹤0.01%
8
+1
+14% +$131
AXS icon
904
AXIS Capital
AXS
$7.35B
$1.08K ﹤0.01%
20
+6
+43% +$324
CLF icon
905
Cleveland-Cliffs
CLF
$7.08B
$1.08K ﹤0.01%
67
-966
-94% -$14.5K
TRU icon
906
TransUnion
TRU
$15.4B
$1.08K ﹤0.01%
19
+8
+73% +$469
HOMB icon
907
Home BancShares
HOMB
$6.2B
$1.07K ﹤0.01%
47
+24
+104% +$582
MNKD icon
908
MannKind Corp
MNKD
$1.23B
$1.07K ﹤0.01%
203
– –
SFM icon
909
Sprouts Farmers Market
SFM
$7.87B
$1.07K ﹤0.01%
33
-6
-15% -$187
DIOD icon
910
Diodes
DIOD
$4.75B
$1.07K ﹤0.01%
14
+7
+100% +$548
FOXA icon
911
Fox Class A
FOXA
$26.1B
$1.06K ﹤0.01%
35
+2
+6% +$61
MSM icon
912
MSC Industrial Direct
MSM
$6.7B
$1.06K ﹤0.01%
13
– –
CHDN icon
913
Churchill Downs
CHDN
$6.18B
$1.06K ﹤0.01%
10
+6
+150% +$632
BECN
914
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06K ﹤0.01%
20
-5
-20% -$282
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05K ﹤0.01%
37
+20
+118% +$551
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05K ﹤0.01%
23
– –
SEE
917
DELISTED
Sealed Air
SEE
$1.05K ﹤0.01%
21
+10
+91% +$488
DPZ icon
918
Domino's
DPZ
$11.8B
$1.04K ﹤0.01%
3
+1
+50% +$350
ABCB icon
919
Ameris Bancorp
ABCB
$5.92B
$1.04K ﹤0.01%
22
-2
-8% -$100
TD icon
920
Toronto Dominion Bank
TD
$201B
$1.04K ﹤0.01%
16
– –
HUBG icon
921
HUB Group
HUBG
$2.32B
$1.03K ﹤0.01%
26
+4
+18% +$156
KMPR icon
922
Kemper
KMPR
$1.54B
$1.03K ﹤0.01%
21
+11
+110% +$553
FTNT icon
923
Fortinet
FTNT
$119B
$1.03K ﹤0.01%
21
-83
-80% -$4.33K
MMS icon
924
Maximus
MMS
$2.84B
$1.03K ﹤0.01%
14
-11
-44% -$710
PINC
925
DELISTED
Premier
PINC
$1.01K ﹤0.01%
29
+8
+38% +$267
35 36
37
38 39

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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.