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
CRVL icon
1176
CorVel
CRVL
$3.09B
$581 ﹤0.01%
12
+3
+33% +$149
ELAN icon
1177
Elanco Animal Health
ELAN
$11.4B
$574 ﹤0.01%
47
+11
+31% +$137
SYNA icon
1178
Synaptics
SYNA
$4.18B
$571 ﹤0.01%
6
+3
+100% +$288
HTO
1179
H2O America
HTO
$2.61B
$568 ﹤0.01%
7
+4
+133% +$286
SIRI icon
1180
SiriusXM
SIRI
$9.61B
$566 ﹤0.01%
10
+5
+100% +$307
BKH icon
1181
Black Hills Corp
BKH
$5.59B
$563 ﹤0.01%
8
+2
+33% +$134
IAA
1182
DELISTED
IAA, Inc. Common Stock
IAA
$560 ﹤0.01%
14
+5
+56% +$189
SPXL icon
1183
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$559 ﹤0.01%
9
– –
FHN icon
1184
First Horizon
FHN
$12B
$558 ﹤0.01%
23
-20
-47% -$485
TPH
1185
DELISTED
Tri Pointe Homes
TPH
$558 ﹤0.01%
30
+8
+36% +$139
ACLS icon
1186
Axcelis
ACLS
$4.18B
$556 ﹤0.01%
7
-2
-22% -$141
BYND icon
1187
Beyond Meat
BYND
$215M
$554 ﹤0.01%
45
– –
KMT icon
1188
Kennametal
KMT
$2.3B
$553 ﹤0.01%
23
+11
+92% +$272
ACIW icon
1189
ACI Worldwide
ACIW
$5.27B
$552 ﹤0.01%
24
-6
-20% -$129
SR icon
1190
Spire
SR
$4.87B
$551 ﹤0.01%
8
+3
+60% +$204
SYNH
1191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$550 ﹤0.01%
15
+3
+25% +$119
GMS
1192
DELISTED
GMS Inc
GMS
$548 ﹤0.01%
11
+6
+120% +$288
BILL icon
1193
BILL Holdings
BILL
$4.93B
$545 ﹤0.01%
5
– –
LBRT icon
1194
Liberty Energy
LBRT
$3.51B
$544 ﹤0.01%
34
-6
-15% -$95
NMIH icon
1195
NMI Holdings
NMIH
$3.34B
$543 ﹤0.01%
26
+11
+73% +$230
NPO icon
1196
Enpro
NPO
$7.12B
$543 ﹤0.01%
5
+3
+150% +$324
BCO icon
1197
Brink's
BCO
$4.69B
$537 ﹤0.01%
10
+6
+150% +$347
TROX icon
1198
Tronox
TROX
$1.02B
$535 ﹤0.01%
39
-7
-15% -$93
VIRT icon
1199
Virtu Financial
VIRT
$4.86B
$531 ﹤0.01%
26
+10
+63% +$217
BTU icon
1200
Peabody Energy
BTU
$2.98B
$528 ﹤0.01%
20
– –
46 47
48
49 50

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.