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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
DIS icon
76
Walt Disney
DIS
$178B
$185K 0.06%
2,130
-321
-13% -$30.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.6B
$184K 0.05%
1,054
– –
ACN icon
78
Accenture
ACN
$108B
$180K 0.05%
676
-51
-7% -$14.1K
CSCO icon
79
Cisco
CSCO
$488B
$180K 0.05%
3,785
+617
+19% +$28.1K
ADBE icon
80
Adobe
ADBE
$107B
$179K 0.05%
531
+11
+2% +$3.52K
SHW icon
81
Sherwin-Williams
SHW
$87.9B
$173K 0.05%
729
+611
+518% +$141K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
$171K 0.05%
10,632
-10,520
-50% -$164K
SYK icon
83
Stryker
SYK
$130B
$164K 0.05%
671
+3
+0.4% +$681
VEEV icon
84
Veeva Systems
VEEV
$38B
$164K 0.05%
1,015
– –
VDE icon
85
Vanguard Energy ETF
VDE
$10.2B
$163K 0.05%
1,340
– –
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$161K 0.05%
9,051
-6,669
-42% -$118K
VZ icon
87
Verizon
VZ
$193B
$160K 0.05%
4,064
+1,296
+47% +$48.8K
CVX icon
88
Chevron
CVX
$377B
$159K 0.05%
886
-511
-37% -$89.2K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$157K 0.05%
2,088
-2,137
-51% -$160K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$157K 0.05%
1,031
-13
-1% -$1.94K
SBFG icon
91
SB Financial Group
SBFG
$168M
$147K 0.04%
8,793
-1,753
-17% -$29.4K
DE icon
92
Deere & Co
DE
$166B
$146K 0.04%
341
+10
+3% +$4.06K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$143K 0.04%
9,552
+672
+8% +$10.1K
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$140K 0.04%
6,845
+1,709
+33% +$34.9K
ADP icon
95
Automatic Data Processing
ADP
$108B
$139K 0.04%
581
-125
-18% -$30.7K
BAC icon
96
Bank of America
BAC
$446B
$138K 0.04%
4,161
-921
-18% -$31.7K
MRK icon
97
Merck
MRK
$320B
$136K 0.04%
1,228
+72
+6% +$7.36K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$135K 0.04%
6,413
– –
CALX icon
99
Calix
CALX
$2.42B
$128K 0.04%
1,866
+1,856
+18,560% +$125K
GLD icon
100
SPDR Gold Trust
GLD
$142B
$127K 0.04%
748
– –
2 3
4
5 6

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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.