We are live on ! Find out more
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
INDB icon
926
Independent Bank
INDB
$4.02B
$1.01K ﹤0.01%
12
+5
+71% +$424
CNX icon
927
CNX Resources
CNX
$5.35B
$1.01K ﹤0.01%
60
+29
+94% +$501
BDC icon
928
Belden
BDC
$5.26B
$1.01K ﹤0.01%
14
+6
+75% +$435
NEOG icon
929
Neogen
NEOG
$2.51B
$1K ﹤0.01%
66
+4
+6% +$57
MLI icon
930
Mueller Industries
MLI
$15.1B
$1K ﹤0.01%
68
+4
+6% +$64
ALSN icon
931
Allison Transmission
ALSN
$10.3B
$998 ﹤0.01%
24
+12
+100% +$493
TOL icon
932
Toll Brothers
TOL
$14.3B
$998 ﹤0.01%
20
+16
+400% +$736
NATI
933
DELISTED
National Instruments Corp
NATI
$996 ﹤0.01%
27
+3
+13% +$117
EXPO icon
934
Exponent
EXPO
$3.25B
$991 ﹤0.01%
10
+6
+150% +$583
OGE icon
935
OGE Energy
OGE
$9.57B
$989 ﹤0.01%
25
+1
+4% +$38
PRGO icon
936
Perrigo
PRGO
$1.78B
$989 ﹤0.01%
29
+7
+32% +$247
PVH icon
937
PVH
PVH
$3.91B
$988 ﹤0.01%
14
+5
+56% +$298
SOFI icon
938
SoFi Technologies
SOFI
$23.2B
$987 ﹤0.01%
214
+104
+95% +$516
RUN icon
939
Sunrun
RUN
$2.42B
$985 ﹤0.01%
41
-496
-92% -$13.2K
WMS icon
940
Advanced Drainage Systems
WMS
$10.8B
$984 ﹤0.01%
12
+4
+50% +$405
WEX icon
941
WEX
WEX
$6.44B
$982 ﹤0.01%
6
+3
+100% +$467
WEN icon
942
Wendy's
WEN
$1.44B
$973 ﹤0.01%
43
+22
+105% +$470
ESNT icon
943
Essent Group
ESNT
$6.08B
$972 ﹤0.01%
25
+8
+47% +$304
VSH icon
944
Vishay Intertechnology
VSH
$5.11B
$971 ﹤0.01%
45
+30
+200% +$633
DDS icon
945
Dillards
DDS
$10.1B
$970 ﹤0.01%
3
+1
+50% +$325
TYL icon
946
Tyler Technologies
TYL
$13.2B
$967 ﹤0.01%
3
+2
+200% +$653
GMED icon
947
Globus Medical
GMED
$11.4B
$966 ﹤0.01%
13
+1
+8% +$68
CDNS icon
948
Cadence Design Systems
CDNS
$90.2B
$964 ﹤0.01%
6
-9
-60% -$1.44K
FHB icon
949
First Hawaiian
FHB
$3.34B
$963 ﹤0.01%
37
+18
+95% +$462
IBOC icon
950
International Bancshares
IBOC
$4.48B
$961 ﹤0.01%
21
-1
-5% -$48
36 37
38
39 40

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.