We are live on ! Find out more
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
PBH icon
1001
Prestige Consumer Healthcare
PBH
$2.54B
$876 ﹤0.01%
14
+5
+56% +$287
RRC icon
1002
Range Resources
RRC
$9.52B
$876 ﹤0.01%
35
+19
+119% +$520
CWST icon
1003
Casella Waste Systems
CWST
$5.9B
$872 ﹤0.01%
11
+6
+120% +$482
NTLA icon
1004
Intellia Therapeutics
NTLA
$1.71B
$872 ﹤0.01%
25
– –
LEG icon
1005
Leggett & Platt
LEG
$1.29B
$870 ﹤0.01%
27
+7
+35% +$236
DEN
1006
DELISTED
Denbury Inc.
DEN
$870 ﹤0.01%
10
+5
+100% +$454
ACA icon
1007
Arcosa
ACA
$7.12B
$869 ﹤0.01%
16
+7
+78% +$416
ADNT icon
1008
Adient
ADNT
$1.45B
$867 ﹤0.01%
25
+14
+127% +$490
HL icon
1009
Hecla Mining
HL
$12.1B
$867 ﹤0.01%
156
+73
+88% +$363
HQY icon
1010
HealthEquity
HQY
$8.61B
$863 ﹤0.01%
14
+1
+8% +$67
IDA icon
1011
Idacorp
IDA
$8.21B
$863 ﹤0.01%
8
-2
-20% -$207
AEIS icon
1012
Advanced Energy
AEIS
$13.8B
$858 ﹤0.01%
10
+6
+150% +$504
TRN icon
1013
Trinity Industries
TRN
$2.29B
$858 ﹤0.01%
29
+13
+81% +$362
TTD icon
1014
Trade Desk
TTD
$6.18B
$852 ﹤0.01%
19
+4
+27% +$203
PFSI icon
1015
PennyMac Financial
PFSI
$3.98B
$850 ﹤0.01%
15
+3
+25% +$159
EEFT icon
1016
Euronet Worldwide
EEFT
$2.59B
$849 ﹤0.01%
9
+3
+50% +$260
MMSI icon
1017
Merit Medical Systems
MMSI
$5.4B
$847 ﹤0.01%
12
+7
+140% +$467
WERN icon
1018
Werner Enterprises
WERN
$2.23B
$845 ﹤0.01%
21
-2
-9% -$82
PRK icon
1019
Park National Corp
PRK
$3.69B
$844 ﹤0.01%
6
+3
+100% +$422
TCBI icon
1020
Texas Capital Bancshares
TCBI
$4.36B
$844 ﹤0.01%
14
-10
-42% -$591
DY icon
1021
Dycom Industries
DY
$12.6B
$842 ﹤0.01%
9
-1
-10% -$101
HHH icon
1022
Howard Hughes
HHH
$3.95B
$841 ﹤0.01%
12
+4
+50% +$255
UBER icon
1023
Uber
UBER
$156B
$841 ﹤0.01%
34
+8
+31% +$219
HEI.A icon
1024
HEICO Corp Class A
HEI.A
$37B
$839 ﹤0.01%
7
+4
+133% +$488
LBRDK icon
1025
Liberty Broadband Class C
LBRDK
$5.12B
$839 ﹤0.01%
11
+4
+57% +$325
39 40
41
42 43

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.