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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
MATX icon
1151
Matsons
MATX
$6.23B
$625 ﹤0.01%
10
+3
+43% +$198
GTES icon
1152
Gates Industrial Corporation Ltd.
GTES
$7.17B
$616 ﹤0.01%
54
+29
+116% +$320
ITGR icon
1153
Integer Holdings
ITGR
$4.25B
$616 ﹤0.01%
9
+4
+80% +$261
B
1154
DELISTED
Barnes Group Inc.
B
$613 ﹤0.01%
15
+7
+88% +$262
VYX icon
1155
NCR Voyix
VYX
$1.1B
$609 ﹤0.01%
42
+14
+50% +$186
AVNT icon
1156
Avient
AVNT
$4.17B
$608 ﹤0.01%
18
-19
-51% -$624
KFY icon
1157
Korn Ferry
KFY
$4.22B
$607 ﹤0.01%
12
+4
+50% +$213
PLUG icon
1158
Plug Power
PLUG
$3.17B
$607 ﹤0.01%
49
+17
+53% +$271
TDC icon
1159
Teradata
TDC
$2.48B
$606 ﹤0.01%
18
– –
LMND icon
1160
Lemonade
LMND
$4.12B
$602 ﹤0.01%
44
– –
IBTX
1161
DELISTED
Independent Bank Group, Inc.
IBTX
$601 ﹤0.01%
10
+3
+43% +$191
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
$600 ﹤0.01%
19
+7
+58% +$216
CALM icon
1163
Cal-Maine
CALM
$3.8B
$599 ﹤0.01%
11
+5
+83% +$289
JJSF icon
1164
J&J Snack Foods
JJSF
$1.66B
$599 ﹤0.01%
4
-2
-33% -$297
ATSG
1165
DELISTED
Air Transport Services Group
ATSG
$598 ﹤0.01%
23
+10
+77% +$275
AIMC
1166
DELISTED
Altra Industrial Motion Corp
AIMC
$598 ﹤0.01%
10
+1
+11% +$53
CRI icon
1167
Carter's
CRI
$1.45B
$597 ﹤0.01%
8
+2
+33% +$143
PACW
1168
DELISTED
PacWest Bancorp
PACW
$597 ﹤0.01%
26
+11
+73% +$267
ARNC
1169
DELISTED
Arconic Corporation
ARNC
$593 ﹤0.01%
28
-9
-24% -$188
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$590 ﹤0.01%
20
-10
-33% -$305
GT icon
1171
Goodyear
GT
$1.74B
$589 ﹤0.01%
58
+15
+35% +$164
CWK icon
1172
Cushman & Wakefield Ltd
CWK
$3.22B
$586 ﹤0.01%
47
+19
+68% +$220
RIG icon
1173
Transocean
RIG
$6.42B
$584 ﹤0.01%
128
+49
+62% +$189
PCTY icon
1174
Paylocity
PCTY
$7.5B
$583 ﹤0.01%
3
+2
+200% +$430
FFBC icon
1175
First Financial Bancorp
FFBC
$3.56B
$582 ﹤0.01%
24
-19
-44% -$467
45 46
47
48 49

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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.