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
BOH icon
1101
Bank of Hawaii
BOH
$3.13B
$698 ﹤0.01%
9
+3
+50% +$233
TRMK icon
1102
Trustmark
TRMK
$2.78B
$698 ﹤0.01%
20
+9
+82% +$314
ENOV icon
1103
Enovis
ENOV
$1.38B
$696 ﹤0.01%
13
+7
+117% +$361
FIBK icon
1104
First Interstate BancSystem
FIBK
$3.62B
$696 ﹤0.01%
18
-5
-22% -$211
BANR icon
1105
Banner Corp
BANR
$2.47B
$695 ﹤0.01%
11
+6
+120% +$403
CBU icon
1106
Community Bank
CBU
$3.42B
$692 ﹤0.01%
11
+4
+57% +$250
MGRC icon
1107
McGrath RentCorp
MGRC
$2.93B
$691 ﹤0.01%
7
+4
+133% +$375
WU icon
1108
Western Union
WU
$2.18B
$688 ﹤0.01%
50
-14
-22% -$193
AWI icon
1109
Armstrong World Industries
AWI
$7.76B
$686 ﹤0.01%
10
+6
+150% +$453
POR icon
1110
Portland General Electric
POR
$5.75B
$686 ﹤0.01%
14
+4
+40% +$185
WWE
1111
DELISTED
World Wrestling Entertainment
WWE
$685 ﹤0.01%
10
+4
+67% +$302
ARES icon
1112
Ares Management
ARES
$31.7B
$684 ﹤0.01%
10
+5
+100% +$361
CHRD icon
1113
Chord Energy
CHRD
$7.63B
$684 ﹤0.01%
+5
New +$733
NTCT icon
1114
NETSCOUT
NTCT
$2.88B
$683 ﹤0.01%
21
-3
-13% -$104
OGS icon
1115
ONE Gas
OGS
$5.03B
$681 ﹤0.01%
9
+4
+80% +$309
SWX icon
1116
Southwest Gas
SWX
$6.67B
$681 ﹤0.01%
11
+3
+38% +$204
CVCO icon
1117
Cavco Industries
CVCO
$4.6B
$679 ﹤0.01%
3
– –
OI icon
1118
O-I Glass
OI
$1.07B
$679 ﹤0.01%
41
+18
+78% +$290
LITE icon
1119
Lumentum
LITE
$68.3B
$678 ﹤0.01%
13
+4
+44% +$246
TNET icon
1120
TriNet
TNET
$2.98B
$678 ﹤0.01%
10
+3
+43% +$207
GLOB icon
1121
Globant
GLOB
$1.61B
$673 ﹤0.01%
4
+1
+33% +$177
MAXR
1122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$673 ﹤0.01%
13
+3
+30% +$82
SEM
1123
DELISTED
Select Medical
SEM
$670 ﹤0.01%
50
+13
+35% +$168
KBH icon
1124
KB Home
KBH
$3.48B
$669 ﹤0.01%
21
+4
+24% +$119
AUB icon
1125
Atlantic Union Bankshares
AUB
$6.04B
$668 ﹤0.01%
19
+7
+58% +$239
43 44
45
46 47

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.