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
GO icon
1201
Grocery Outlet
GO
$972M
$525 ﹤0.01%
18
+5
+38% +$157
TOWN icon
1202
Towne Bank
TOWN
$3.46B
$524 ﹤0.01%
17
+8
+89% +$248
THRM icon
1203
Gentherm
THRM
$1.27B
$522 ﹤0.01%
8
+4
+100% +$258
BRC icon
1204
Brady Corp
BRC
$4.48B
$518 ﹤0.01%
11
+5
+83% +$229
PJT icon
1205
PJT Partners
PJT
$4.48B
$516 ﹤0.01%
7
+4
+133% +$300
SKY icon
1206
Champion Homes
SKY
$5.11B
$515 ﹤0.01%
10
-4
-29% -$213
SNDR icon
1207
Schneider National
SNDR
$6.12B
$515 ﹤0.01%
22
+7
+47% +$164
HTLF
1208
DELISTED
Heartland Financial USA, Inc.
HTLF
$513 ﹤0.01%
11
+7
+175% +$331
SXT icon
1209
Sensient Technologies
SXT
$5.61B
$510 ﹤0.01%
7
+2
+40% +$143
IBKR icon
1210
Interactive Brokers
IBKR
$40.7B
$506 ﹤0.01%
28
+16
+133% +$299
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
$505 ﹤0.01%
18
+6
+50% +$166
ENR icon
1212
Energizer
ENR
$1.53B
$503 ﹤0.01%
15
+8
+114% +$246
UNFI icon
1213
United Natural Foods
UNFI
$2.86B
$503 ﹤0.01%
13
+4
+44% +$165
WHD icon
1214
Cactus
WHD
$5.78B
$503 ﹤0.01%
10
+6
+150% +$301
AMED
1215
DELISTED
Amedisys
AMED
$501 ﹤0.01%
6
+2
+50% +$180
LIVN icon
1216
LivaNova
LIVN
$4.33B
$500 ﹤0.01%
9
+5
+125% +$255
CZR icon
1217
Caesars Entertainment
CZR
$6.06B
$499 ﹤0.01%
12
+9
+300% +$401
CVSA
1218
Covista Inc
CVSA
$4.31B
$497 ﹤0.01%
14
-1
-7% -$39
SJI
1219
DELISTED
South Jersey Industries, Inc.
SJI
$497 ﹤0.01%
14
-6
-30% -$207
HRMY icon
1220
Harmony Biosciences
HRMY
$2.3B
$496 ﹤0.01%
9
+5
+125% +$275
YETI icon
1221
Yeti Holdings
YETI
$3.85B
$496 ﹤0.01%
12
-6
-33% -$225
EXAS
1222
DELISTED
Exact Sciences
EXAS
$495 ﹤0.01%
10
+6
+150% +$245
DLB icon
1223
Dolby
DLB
$5.75B
$494 ﹤0.01%
7
-5
-42% -$345
PZZA icon
1224
Papa John's
PZZA
$801M
$494 ﹤0.01%
6
+2
+50% +$157
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
$494 ﹤0.01%
28
+11
+65% +$184
47 48
49
50 51

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.