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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+23
New +$863
SGEN
977
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+6
New +$977
TRTN
978
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+11
New +$658
SYNH
979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+12
New +$775
UNVR
980
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+26
New +$653
FRC
981
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+9
New +$1.38K
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+51
New +$1.35K
UMPQ
983
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+33
New +$586
CLR
984
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+22
New +$1.49K
TWTR
985
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+25
New +$1.02K
Y
986
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$839
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+37
New +$965
SIVB
988
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+3
New +$1.21K
AAWW
989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+13
New +$1.15K
SBNY
990
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+4
New +$727
AAON icon
991
Aaon
AAON
$7.23B
$0 ﹤0.01%
+8
New +$308
ABG icon
992
Asbury Automotive
ABG
$3.78B
$0 ﹤0.01%
+1
New +$170
ABM icon
993
ABM Industries
ABM
$2.82B
$0 ﹤0.01%
+18
New +$788
ACI icon
994
Albertsons Companies
ACI
$6.02B
$0 ﹤0.01%
+7
New +$191
ACIW icon
995
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+30
New +$746
ACLS icon
996
Axcelis
ACLS
$4.42B
$0 ﹤0.01%
+9
New +$581
ACMR icon
997
ACM Research
ACMR
$5.65B
$0 ﹤0.01%
+19
New +$309
ADNT icon
998
Adient
ADNT
$1.54B
$0 ﹤0.01%
+11
New +$357
ADPT icon
999
Adaptive Biotechnologies
ADPT
$3.89B
$0 ﹤0.01%
+36
New +$339
ADTN icon
1000
Adtran
ADTN
$658M
$0 ﹤0.01%
+13
New +$284
38 39
40
41 42

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SJS Investment Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, SJS Investment Consulting held 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $324M of net new capital in Q3 2022, opening 1,700 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
  • SJS Investment Consulting opened 1,700 new positions and closed 0 in Q3 2022.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.