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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
SPXC icon
976
SPX Corp
SPXC
$11B
$919 ﹤0.01%
14
+7
+100% +$458
UMBF icon
977
UMB Financial
UMBF
$11.2B
$919 ﹤0.01%
11
+3
+38% +$252
VC icon
978
Visteon
VC
$2.82B
$916 ﹤0.01%
7
– –
VVV icon
979
Valvoline
VVV
$4.23B
$914 ﹤0.01%
28
+15
+115% +$454
UCB
980
United Community Banks
UCB
$4.36B
$913 ﹤0.01%
27
-11
-29% -$399
PIPR icon
981
Piper Sandler
PIPR
$5.38B
$911 ﹤0.01%
28
+12
+75% +$392
TRMB icon
982
Trimble
TRMB
$13.4B
$910 ﹤0.01%
18
-3
-14% -$167
NSP icon
983
Insperity
NSP
$1.89B
$909 ﹤0.01%
8
– –
GNRC icon
984
Generac Holdings
GNRC
$13.2B
$906 ﹤0.01%
9
+4
+80% +$453
QRVO icon
985
Qorvo
QRVO
$8.5B
$906 ﹤0.01%
10
-4
-29% -$361
NAVI icon
986
Navient
NAVI
$800M
$905 ﹤0.01%
55
– –
AAON icon
987
Aaon
AAON
$7.17B
$904 ﹤0.01%
18
+10
+125% +$467
TWNK
988
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$898 ﹤0.01%
40
-5
-11% -$126
EFOR
989
Everforth Inc
EFOR
$1.29B
$896 ﹤0.01%
11
-1
-8% -$88
CGNX icon
990
Cognex
CGNX
$10.5B
$895 ﹤0.01%
19
-4
-17% -$187
FFIN icon
991
First Financial Bankshares
FFIN
$4.98B
$894 ﹤0.01%
26
+11
+73% +$416
JHG
992
DELISTED
Janus Henderson
JHG
$894 ﹤0.01%
38
+14
+58% +$328
MASI
993
DELISTED
Masimo
MASI
$888 ﹤0.01%
6
-2
-25% -$275
AIN icon
994
Albany International
AIN
$1.79B
$887 ﹤0.01%
9
+5
+125% +$477
SSD icon
995
Simpson Manufacturing
SSD
$8.1B
$887 ﹤0.01%
10
-1
-9% -$87
MTG icon
996
MGIC Investment
MTG
$6.25B
$884 ﹤0.01%
68
+33
+94% +$434
BKU icon
997
Bankunited
BKU
$3.35B
$883 ﹤0.01%
26
+12
+86% +$424
PODD icon
998
Insulet
PODD
$9.75B
$883 ﹤0.01%
3
+2
+200% +$552
MTSI icon
999
MACOM Technology Solutions
MTSI
$24.2B
$882 ﹤0.01%
14
+8
+133% +$500
NVCR icon
1000
NovoCure
NVCR
$2.04B
$880 ﹤0.01%
12
– –
38 39
40
41 42

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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.