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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
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
1201
Fox Factory Holding Corp
FOXF
$886M
$0 ﹤0.01%
+4
New +$370
FRME icon
1202
First Merchants
FRME
$2.72B
$0 ﹤0.01%
+9
New +$357
FRO icon
1203
Frontline
FRO
$9.02B
$0 ﹤0.01%
+28
New +$307
FSS icon
1204
Federal Signal
FSS
$7.51B
$0 ﹤0.01%
+8
New +$314
FTDR icon
1205
Frontdoor
FTDR
$5.83B
$0 ﹤0.01%
+7
New +$172
FUL icon
1206
H.B. Fuller
FUL
$3.24B
$0 ﹤0.01%
+8
New +$509
FULT icon
1207
Fulton Financial
FULT
$4.69B
$0 ﹤0.01%
+24
New +$387
FWONA icon
1208
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
+3
New +$167
FWRD icon
1209
Forward Air
FWRD
$682M
$0 ﹤0.01%
+4
New +$393
FYBR
1210
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+21
New +$535
GCO icon
1211
Genesco
GCO
$394M
$0 ﹤0.01%
+6
New +$321
GDOT icon
1212
Green Dot
GDOT
$770M
$0 ﹤0.01%
+6
New +$138
GEF.B icon
1213
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
+2
New +$132
GEF icon
1214
Greif
GEF
$5.03B
$0 ﹤0.01%
+4
New +$267
GIII icon
1215
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
+17
New +$347
GLNG icon
1216
Golar LNG
GLNG
$5.21B
$0 ﹤0.01%
+12
New +$299
GMED icon
1217
Globus Medical
GMED
$11.5B
$0 ﹤0.01%
+12
New +$723
GMS
1218
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+5
New +$239
GNW icon
1219
Genworth Financial
GNW
$3.77B
$0 ﹤0.01%
+103
New +$416
GO icon
1220
Grocery Outlet
GO
$1.07B
$0 ﹤0.01%
+13
New +$529
GOGO icon
1221
Gogo Inc
GOGO
$377M
$0 ﹤0.01%
+5
New +$76
GOLF icon
1222
Acushnet Holdings
GOLF
$5.25B
$0 ﹤0.01%
+11
New +$528
GPRO icon
1223
GoPro
GPRO
$117M
$0 ﹤0.01%
+49
New +$291
GSHD icon
1224
Goosehead Insurance
GSHD
$2.39B
$0 ﹤0.01%
+1
New +$52
GT icon
1225
Goodyear
GT
$1.78B
$0 ﹤0.01%
+43
New +$547
47 48
49
50 51

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SAA
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ICM
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SJS Investment Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, SJS Investment Consulting held 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $324M of net new capital in Q3 2022, opening 1,700 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
  • SJS Investment Consulting opened 1,700 new positions and closed 0 in Q3 2022.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.