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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$124K 0.04%
2,190
-200
-8% -$10.7K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
$123K 0.04%
6,399
-5,298
-45% -$102K
MMM icon
103
3M
MMM
$94.3B
$121K 0.04%
1,210
+25
+2% +$2.55K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.7B
$121K 0.04%
760
+5
+0.7% +$733
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$120K 0.04%
2,545
-340
-12% -$18.6K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$116K 0.03%
262
– –
COR icon
107
Cencora
COR
$61.2B
$116K 0.03%
697
-169
-20% -$26.7K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$114K 0.03%
1,105
-1,015
-48% -$102K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$113K 0.03%
4,655
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$112K 0.03%
2,657
+68
+3% +$2.75K
ENPH icon
111
Enphase Energy
ENPH
$5.53B
$107K 0.03%
405
-328
-45% -$95.4K
KEY icon
112
KeyCorp
KEY
$24.4B
$106K 0.03%
6,113
+62
+1% +$1.09K
DTM icon
113
DT Midstream
DTM
$13.4B
$102K 0.03%
1,847
+10
+0.5% +$571
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$100K 0.03%
3,061
-1,541
-33% -$52.6K
NFLX icon
115
Netflix
NFLX
$309B
$99K 0.03%
3,360
+2,770
+469% +$77.7K
FFWM
116
DELISTED
First Foundation Inc
FFWM
$96.5K 0.03%
6,735
-7,179
-52% -$111K
DXCM icon
117
DexCom
DXCM
$32B
$91.7K 0.03%
810
+808
+40,400% +$88.7K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$91.3K 0.03%
4,508
-978
-18% -$20K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.9B
$90.1K 0.03%
+854
New +$89K
TTT icon
120
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
$88.6K 0.03%
1,150
– –
DRIV icon
121
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$88.2K 0.03%
4,440
-250
-5% -$5.34K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$86.1K 0.03%
1,844
-2,835
-61% -$129K
COP icon
123
ConocoPhillips
COP
$141B
$82.2K 0.02%
696
+17
+3% +$2.07K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$82.1K 0.02%
759
– –
UPS icon
125
United Parcel Service
UPS
$88.9B
$82.1K 0.02%
472
-447
-49% -$77.4K
3 4
5
6 7

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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.