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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
+9.56%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$202M |
| 2 |
Hormel Foods
HRL
|
+$18.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.68% |
| 2 | Technology | 5.12% |
| 3 | Financials | 3.33% |
| 4 | Healthcare | 2.52% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.8B
| $260K | 0.08% |
+5,746
| New | +$242K |
|
77
Walt Disney
DIS
$181B
| $256K | 0.08% |
+1,652
| New | +$267K |
|
78
Abbott
ABT
$187B
| $255K | 0.08% |
+1,813
| New | +$232K |
|
79
Accenture
ACN
$108B
| $240K | 0.07% |
+579
| New | +$211K |
|
80
iShares Russell 2000 ETF
IWM
$81.9B
| $234K | 0.07% |
+1,054
| New | +$238K |
|
81
Applied Materials
AMAT
$428B
| $233K | 0.07% |
+1,483
| New | +$215K |
|
82
Yum China
YUMC
$16.3B
| $228K | 0.07% |
+4,572
| New | +$248K |
|
83
Advanced Micro Devices
AMD
$789B
| $221K | 0.07% |
+1,533
| New | +$206K |
|
84
UnitedHealth
UNH
$370B
| $218K | 0.07% |
+435
| New | +$197K |
|
85
Bank of America
BAC
$442B
| $216K | 0.06% |
+4,866
| New | +$222K |
|
86
AT&T
T
$163B
| $214K | 0.06% |
+11,503
| New | +$215K |
|
87
Illinois Tool Works
ITW
$84.5B
| $207K | 0.06% |
+838
| New | +$195K |
|
88
AbbVie
ABBV
$435B
| $199K | 0.06% |
+1,469
| New | +$174K |
|
89
Cisco
CSCO
$479B
| $199K | 0.06% |
+3,142
| New | +$180K |
|
|
FITB
90
Fifth Third Bancorp
FITB
$51.8B
| $199K | 0.06% |
+4,572
| New | +$200K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $199K | 0.06% |
+591
| New | +$196K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$30B
| $197K | 0.06% |
+4,041
| New | +$203K |
|
93
SB Financial Group
SBFG
$169M
| $196K | 0.06% |
+10,547
| New | +$189K |
|
94
Pfizer
PFE
$153B
| $193K | 0.06% |
+3,271
| New | +$162K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $193K | 0.06% |
+2,636
| New | +$196K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$114B
| $185K | 0.06% |
+1,078
| New | +$178K |
|
97
Vanguard Total International Bond ETF
BNDX
$83.1B
| $184K | 0.06% |
+3,333
| New | +$189K |
|
98
FTI Consulting
FCN
$4.18B
| $184K | 0.06% |
+1,200
| New | +$175K |
|
99
First Solar
FSLR
$26.9B
| $179K | 0.05% |
+2,055
| New | +$211K |
|
100
Stryker
SYK
$130B
| $177K | 0.05% |
+662
| New | +$174K |
|
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SJS Investment Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 550 positions worth $333M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, followed by Technology and Financials.
- SJS Investment Consulting's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
- SJS Investment Consulting's ten largest holdings make up 79% of its $333M portfolio in Q4 2021.
- SJS Investment Consulting disclosed 550 positions in Q4 2021, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q4 2021, filed 11 Feb 2022.