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
AIV
1076
Aimco
AIV
$381M
$740 ﹤0.01%
104
– –
AWR icon
1077
American States Water
AWR
$3.46B
$740 ﹤0.01%
8
+5
+167% +$456
LCII icon
1078
LCI Industries
LCII
$2.57B
$740 ﹤0.01%
8
+4
+100% +$393
WSBC icon
1079
WesBanco
WSBC
$4.05B
$740 ﹤0.01%
20
+9
+82% +$346
ASO icon
1080
Academy Sports + Outdoors
ASO
$3.06B
$736 ﹤0.01%
14
-2
-13% -$95
MSGS icon
1081
Madison Square Garden
MSGS
$9.61B
$733 ﹤0.01%
4
+1
+33% +$157
BCPC
1082
Balchem Corp
BCPC
$5.69B
$733 ﹤0.01%
6
+2
+50% +$264
THC icon
1083
Tenet Healthcare
THC
$21B
$732 ﹤0.01%
15
+7
+88% +$324
TAN icon
1084
Invesco Solar ETF
TAN
$1.4B
$729 ﹤0.01%
10
– –
LUMN icon
1085
Lumen
LUMN
$6.5B
$726 ﹤0.01%
139
-6
-4% -$37
TEX icon
1086
Terex
TEX
$7.75B
$726 ﹤0.01%
17
-3
-15% -$121
SCCO icon
1087
Southern Copper
SCCO
$166B
$725 ﹤0.01%
13
+11
+550% +$555
WSFS icon
1088
WSFS Financial
WSFS
$4.15B
$725 ﹤0.01%
16
-15
-48% -$705
IOSP icon
1089
Innospec
IOSP
$2.32B
$720 ﹤0.01%
7
+3
+75% +$305
TREX icon
1090
Trex
TREX
$5.02B
$720 ﹤0.01%
17
+9
+113% +$409
POWI icon
1091
Power Integrations
POWI
$3.61B
$717 ﹤0.01%
10
-2
-17% -$143
ALNY icon
1092
Alnylam Pharmaceuticals
ALNY
$29.7B
$713 ﹤0.01%
3
+2
+200% +$427
DAN icon
1093
Dana Inc
DAN
$3.25B
$711 ﹤0.01%
47
+21
+81% +$326
MPWR icon
1094
Monolithic Power Systems
MPWR
$71.1B
$707 ﹤0.01%
2
-2
-50% -$719
WD icon
1095
Walker & Dunlop
WD
$1.46B
$706 ﹤0.01%
9
+3
+50% +$252
BANF icon
1096
BancFirst
BANF
$3.81B
$705 ﹤0.01%
8
+1
+14% +$94
NGVT icon
1097
Ingevity
NGVT
$2.68B
$704 ﹤0.01%
10
+4
+67% +$282
OLLI icon
1098
Ollie's Bargain Outlet
OLLI
$4.65B
$703 ﹤0.01%
15
-6
-29% -$323
ESE icon
1099
ESCO Technologies
ESE
$7.76B
$700 ﹤0.01%
8
+4
+100% +$345
FRME icon
1100
First Merchants
FRME
$2.7B
$699 ﹤0.01%
17
+8
+89% +$338
42 43
44
45 46

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.