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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
ENS icon
951
EnerSys
ENS
$6.79B
$960 ﹤0.01%
13
– –
FELE icon
952
Franklin Electric
FELE
$4.77B
$957 ﹤0.01%
12
+5
+71% +$413
CHPT icon
953
ChargePoint
CHPT
$162M
$953 ﹤0.01%
5
– –
IART icon
954
Integra LifeSciences
IART
$1.35B
$953 ﹤0.01%
17
+9
+113% +$458
SIG icon
955
Signet Jewelers
SIG
$3.68B
$952 ﹤0.01%
14
+7
+100% +$446
EQIX icon
956
Equinix
EQIX
$102B
$951 ﹤0.01%
1
– –
FLS icon
957
Flowserve
FLS
$10.3B
$951 ﹤0.01%
31
+15
+94% +$438
NOVT icon
958
Novanta
NOVT
$6.34B
$951 ﹤0.01%
7
+4
+133% +$560
AQUA
959
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$950 ﹤0.01%
24
+2
+9% +$79
PLNT icon
960
Planet Fitness
PLNT
$3.62B
$946 ﹤0.01%
12
+5
+71% +$349
FWRD icon
961
Forward Air
FWRD
$628M
$944 ﹤0.01%
9
+5
+125% +$525
HXL icon
962
Hexcel
HXL
$7.6B
$942 ﹤0.01%
16
+8
+100% +$458
NWL icon
963
Newell Brands
NWL
$2.62B
$942 ﹤0.01%
72
+23
+47% +$314
DBX icon
964
Dropbox
DBX
$7.41B
$940 ﹤0.01%
42
-1
-2% -$22
BLD
965
DELISTED
TopBuild
BLD
$939 ﹤0.01%
6
+2
+50% +$318
CATY icon
966
Cathay General Bancorp
CATY
$4.25B
$938 ﹤0.01%
23
+12
+109% +$520
NTNX icon
967
Nutanix
NTNX
$17.4B
$938 ﹤0.01%
36
+4
+13% +$109
THS
968
DELISTED
Treehouse Foods
THS
$938 ﹤0.01%
19
– –
FLR icon
969
Fluor
FLR
$7.08B
$936 ﹤0.01%
27
+1
+4% +$32
AMT icon
970
American Tower
AMT
$79B
$935 ﹤0.01%
4
-6
-60% -$1.25K
KSS icon
971
Kohl's
KSS
$2.1B
$934 ﹤0.01%
37
+15
+68% +$425
NEU icon
972
NewMarket
NEU
$8.43B
$933 ﹤0.01%
3
+2
+200% +$615
PAYC icon
973
Paycom
PAYC
$9.57B
$931 ﹤0.01%
3
+1
+50% +$323
MAT icon
974
Mattel
MAT
$4.29B
$928 ﹤0.01%
52
+18
+53% +$326
SBNY
975
DELISTED
Signature Bank
SBNY
$922 ﹤0.01%
8
+4
+100% +$550
37 38
39
40 41

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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.