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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
BMI icon
1076
Badger Meter
BMI
$3.78B
$0 ﹤0.01%
+4
New +$371
BOH icon
1077
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
+6
New +$472
BOOT icon
1078
Boot Barn
BOOT
$4.92B
$0 ﹤0.01%
+3
New +$201
BOX icon
1079
Box
BOX
$4.66B
$0 ﹤0.01%
+12
New +$330
BRBR icon
1080
BellRing Brands
BRBR
$1.28B
$0 ﹤0.01%
+9
New +$216
BRC icon
1081
Brady Corp
BRC
$4.43B
$0 ﹤0.01%
+6
New +$277
BRSP
1082
BrightSpire Capital
BRSP
$629M
$0 ﹤0.01%
+50
New +$413
BRY
1083
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+65
New +$550
BSY icon
1084
Bentley Systems
BSY
$11B
$0 ﹤0.01%
+1
New +$37
BTU icon
1085
Peabody Energy
BTU
$2.94B
$0 ﹤0.01%
+20
New +$449
BURL icon
1086
Burlington
BURL
$22.4B
$0 ﹤0.01%
+5
New +$728
BWXT icon
1087
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
+6
New +$324
CAKE icon
1088
Cheesecake Factory
CAKE
$5.57B
$0 ﹤0.01%
+1
New +$30
CALM icon
1089
Cal-Maine
CALM
$3.87B
$0 ﹤0.01%
+6
New +$328
CALX icon
1090
Calix
CALX
$2.51B
$0 ﹤0.01%
+10
New +$535
CARG icon
1091
CarGurus
CARG
$3.38B
$0 ﹤0.01%
+24
New +$487
CATY icon
1092
Cathay General Bancorp
CATY
$4.31B
$0 ﹤0.01%
+11
New +$458
CBRL icon
1093
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
+5
New +$503
CBU icon
1094
Community Bank
CBU
$3.46B
$0 ﹤0.01%
+7
New +$461
CBZ icon
1095
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+2
New +$87
CC icon
1096
Chemours
CC
$2.3B
$0 ﹤0.01%
+15
New +$495
CCL icon
1097
Carnival Corporation Ltd
CCL
$38.9B
$0 ﹤0.01%
+28
New +$271
CCOI icon
1098
Cogent Communications
CCOI
$530M
$0 ﹤0.01%
+4
New +$231
CCS icon
1099
Century Communities
CCS
$2.04B
$0 ﹤0.01%
+14
New +$678
CENT icon
1100
Central Garden & Pet Co
CENT
$2.78B
$0 ﹤0.01%
+4
New +$133
42 43
44
45 46

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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.