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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
OGN icon
1026
Organon & Co
OGN
$3.59B
$838 ﹤0.01%
30
+12
+67% +$307
ATI icon
1027
ATI
ATI
$31.6B
$836 ﹤0.01%
28
+12
+75% +$351
FSS icon
1028
Federal Signal
FSS
$7.7B
$836 ﹤0.01%
18
+10
+125% +$459
WOLF icon
1029
Wolfspeed
WOLF
$1.64B
$828 ﹤0.01%
12
+5
+71% +$443
SFBS
1030
ServisFirst Bancshares
SFBS
$4.89B
$827 ﹤0.01%
12
+4
+50% +$299
FULT icon
1031
Fulton Financial
FULT
$4.65B
$825 ﹤0.01%
49
+25
+104% +$438
BCC icon
1032
Boise Cascade
BCC
$2.91B
$824 ﹤0.01%
12
– –
RMBS icon
1033
Rambus
RMBS
$11B
$824 ﹤0.01%
23
+13
+130% +$440
NFG icon
1034
National Fuel Gas
NFG
$7.72B
$823 ﹤0.01%
13
+6
+86% +$386
FOXF icon
1035
Fox Factory Holding Corp
FOXF
$878M
$821 ﹤0.01%
9
+5
+125% +$465
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
$821 ﹤0.01%
26
-2
-7% -$69
SITE icon
1037
SiteOne Landscape Supply
SITE
$4.24B
$821 ﹤0.01%
7
+3
+75% +$349
LVS icon
1038
Las Vegas Sands
LVS
$29.6B
$817 ﹤0.01%
17
+11
+183% +$467
NNI icon
1039
Nelnet
NNI
$4.49B
$817 ﹤0.01%
9
+4
+80% +$363
ONTO icon
1040
Onto Innovation
ONTO
$20.5B
$817 ﹤0.01%
12
+6
+100% +$431
AAL icon
1041
American Airlines Group
AAL
$9.93B
$814 ﹤0.01%
64
-968
-94% -$13.1K
BWXT icon
1042
BWX Technologies
BWXT
$15.5B
$813 ﹤0.01%
14
+8
+133% +$459
BBBY
1043
Bed Bath & Beyond
BBBY
$410M
$813 ﹤0.01%
46
– –
NYT icon
1044
New York Times
NYT
$10.4B
$812 ﹤0.01%
25
+4
+19% +$130
HI
1045
DELISTED
Hillenbrand
HI
$811 ﹤0.01%
19
+10
+111% +$443
REYN icon
1046
Reynolds Consumer Products
REYN
$5.5B
$809 ﹤0.01%
27
+16
+145% +$480
GTLS
1047
DELISTED
Chart Industries
GTLS
$807 ﹤0.01%
7
-1
-13% -$161
WAFD icon
1048
WaFd
WAFD
$2.79B
$805 ﹤0.01%
24
+11
+85% +$385
EXEL icon
1049
Exelixis
EXEL
$12.8B
$802 ﹤0.01%
50
+16
+47% +$261
FBP icon
1050
First Bancorp
FBP
$4.44B
$801 ﹤0.01%
63
+27
+75% +$394
40 41
42
43 44

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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.