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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
KWR icon
1126
Quaker Houghton
KWR
$2.94B
$668 ﹤0.01%
4
+3
+300% +$505
URBN icon
1127
Urban Outfitters
URBN
$6.8B
$668 ﹤0.01%
28
+13
+87% +$324
CWT icon
1128
California Water Service
CWT
$3.09B
$667 ﹤0.01%
11
+5
+83% +$300
ABM icon
1129
ABM Industries
ABM
$2.83B
$666 ﹤0.01%
15
-3
-17% -$132
XPO icon
1130
XPO
XPO
$23.8B
$666 ﹤0.01%
20
-19
-49% -$640
GAP
1131
The Gap Inc
GAP
$7.55B
$666 ﹤0.01%
59
+34
+136% +$407
CPA icon
1132
Copa Holdings
CPA
$5.49B
$665 ﹤0.01%
8
+4
+100% +$315
HELE icon
1133
Helen of Troy
HELE
$682M
$665 ﹤0.01%
6
+3
+100% +$292
NWS icon
1134
News Corp Class B
NWS
$17.7B
$664 ﹤0.01%
36
+17
+89% +$300
CBRL icon
1135
Cracker Barrel
CBRL
$1.25B
$663 ﹤0.01%
7
+2
+40% +$208
COLB icon
1136
Columbia Banking Systems
COLB
$8.97B
$663 ﹤0.01%
22
-5
-19% -$159
EYE icon
1137
National Vision
EYE
$1.77B
$659 ﹤0.01%
17
-9
-35% -$337
MGY icon
1138
Magnolia Oil & Gas
MGY
$6.16B
$657 ﹤0.01%
28
+15
+115% +$366
EPC icon
1139
Edgewell Personal Care
EPC
$1.32B
$655 ﹤0.01%
17
+7
+70% +$278
DT icon
1140
Dynatrace
DT
$14.4B
$651 ﹤0.01%
17
+8
+89% +$291
FIZZ icon
1141
National Beverage
FIZZ
$2.89B
$651 ﹤0.01%
14
+6
+75% +$282
AX icon
1142
Axos Financial
AX
$5.68B
$650 ﹤0.01%
17
-4
-19% -$152
TW icon
1143
Tradeweb Markets
TW
$22B
$649 ﹤0.01%
10
+4
+67% +$235
OLED icon
1144
Universal Display
OLED
$4.32B
$648 ﹤0.01%
6
-1
-14% -$105
SFNC icon
1145
Simmons First National
SFNC
$3.42B
$647 ﹤0.01%
30
+14
+88% +$318
RNST icon
1146
Renasant Corp
RNST
$3.92B
$639 ﹤0.01%
17
-15
-47% -$567
ZWS icon
1147
Zurn Elkay Water Solutions
ZWS
$8.6B
$634 ﹤0.01%
30
+17
+131% +$401
VSAT icon
1148
Viasat
VSAT
$11.6B
$633 ﹤0.01%
20
+9
+82% +$315
WGO icon
1149
Winnebago Industries
WGO
$927M
$632 ﹤0.01%
12
– –
RUSHA icon
1150
Rush Enterprises Class A
RUSHA
$9.52B
$627 ﹤0.01%
18
+7
+64% +$232
44 45
46
47 48

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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.