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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
SMPL icon
1051
Simply Good Foods
SMPL
$957M
$799 ﹤0.01%
21
+9
+75% +$332
KLIC icon
1052
Kulicke & Soffa
KLIC
$4.96B
$797 ﹤0.01%
18
-3
-14% -$132
ETRN
1053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$797 ﹤0.01%
119
+13
+12% +$101
PLTR icon
1054
Palantir
PLTR
$407B
$796 ﹤0.01%
124
-34
-22% -$258
HE icon
1055
Hawaiian Electric Industries
HE
$2.07B
$795 ﹤0.01%
19
+8
+73% +$309
ZD icon
1056
Ziff Davis
ZD
$1.87B
$791 ﹤0.01%
10
-2
-17% -$161
MOG.A icon
1057
Moog Inc Class A
MOG.A
$13.3B
$790 ﹤0.01%
9
+4
+80% +$335
QLYS icon
1058
Qualys
QLYS
$6.41B
$786 ﹤0.01%
7
+3
+75% +$375
PBF icon
1059
PBF Energy
PBF
$8.24B
$775 ﹤0.01%
19
+3
+19% +$125
IPAR icon
1060
Interparfums
IPAR
$3.73B
$772 ﹤0.01%
8
+5
+167% +$434
FOX icon
1061
Fox Class B
FOX
$23.1B
$768 ﹤0.01%
27
+11
+69% +$315
HEI icon
1062
HEICO Corp
HEI
$51.3B
$768 ﹤0.01%
5
+2
+67% +$311
LYV icon
1063
Live Nation Entertainment
LYV
$42.9B
$767 ﹤0.01%
11
+4
+57% +$296
CC icon
1064
Chemours
CC
$2.27B
$766 ﹤0.01%
25
+10
+67% +$300
SM icon
1065
SM Energy
SM
$7.74B
$766 ﹤0.01%
22
+2
+10% +$83
GOLF icon
1066
Acushnet Holdings
GOLF
$5.26B
$764 ﹤0.01%
18
+7
+64% +$315
BMI icon
1067
Badger Meter
BMI
$3.79B
$763 ﹤0.01%
7
+3
+75% +$326
MKSI icon
1068
MKS Inc
MKSI
$20.8B
$763 ﹤0.01%
9
+3
+50% +$240
IPGP icon
1069
IPG Photonics
IPGP
$3.69B
$757 ﹤0.01%
8
+3
+60% +$269
OPCH icon
1070
Option Care Health
OPCH
$3.55B
$752 ﹤0.01%
25
+11
+79% +$341
PRKS icon
1071
United Parks & Resorts
PRKS
$2B
$749 ﹤0.01%
14
-80
-85% -$4.29K
BOX icon
1072
Box
BOX
$4.5B
$747 ﹤0.01%
24
+12
+100% +$342
WOR icon
1073
Worthington Enterprises
WOR
$2.75B
$746 ﹤0.01%
24
-2
-8% -$62
SCL icon
1074
Stepan Co
SCL
$1.46B
$745 ﹤0.01%
7
+3
+75% +$314
LGIH icon
1075
LGI Homes
LGIH
$1.31B
$741 ﹤0.01%
8
+3
+60% +$274
41 42
43
44 45

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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.