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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
AY
1226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$492 ﹤0.01%
19
+8
+73% +$216
ARCB icon
1227
ArcBest
ARCB
$3.03B
$490 ﹤0.01%
7
+3
+75% +$232
DNB
1228
DELISTED
Dun & Bradstreet
DNB
$490 ﹤0.01%
40
+18
+82% +$231
MTX icon
1229
Minerals Technologies
MTX
$2.3B
$486 ﹤0.01%
8
+3
+60% +$170
WDFC icon
1230
WD-40
WDFC
$3.13B
$484 ﹤0.01%
3
+2
+200% +$334
WLY icon
1231
John Wiley & Sons Class A
WLY
$2.52B
$481 ﹤0.01%
12
-4
-25% -$167
CRK icon
1232
Comstock Resources
CRK
$4.23B
$480 ﹤0.01%
35
-9
-20% -$154
CRC icon
1233
California Resources
CRC
$4.81B
$479 ﹤0.01%
11
– –
MCY icon
1234
Mercury Insurance
MCY
$5.86B
$479 ﹤0.01%
14
+5
+56% +$166
SHOO icon
1235
Steven Madden
SHOO
$3.53B
$479 ﹤0.01%
15
+8
+114% +$250
CNNE icon
1236
Cannae Holdings
CNNE
$652M
$475 ﹤0.01%
23
+11
+92% +$240
BWACW
1237
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$475 ﹤0.01%
5,000
– –
DAC icon
1238
Danaos Corp
DAC
$2.46B
$474 ﹤0.01%
9
– –
CPK icon
1239
Chesapeake Utilities
CPK
$3.22B
$473 ﹤0.01%
4
+1
+33% +$117
KW
1240
DELISTED
Kennedy-Wilson Holdings
KW
$472 ﹤0.01%
30
+9
+43% +$145
STRA icon
1241
Strategic Education
STRA
$1.81B
$470 ﹤0.01%
6
+3
+100% +$222
GEF.B icon
1242
Greif Class B
GEF.B
$4.23B
$469 ﹤0.01%
6
+4
+200% +$292
GEF icon
1243
Greif
GEF
$4.98B
$469 ﹤0.01%
7
+3
+75% +$202
CNA icon
1244
CNA Financial
CNA
$13.8B
$465 ﹤0.01%
11
+5
+83% +$205
NUS icon
1245
Nu Skin
NUS
$236M
$464 ﹤0.01%
11
+3
+38% +$115
AEO icon
1246
American Eagle Outfitters
AEO
$2.91B
$461 ﹤0.01%
33
+16
+94% +$205
JBLU icon
1247
JetBlue
JBLU
$2.19B
$460 ﹤0.01%
71
-37
-34% -$270
MC icon
1248
Moelis & Co
MC
$4.93B
$460 ﹤0.01%
12
-4
-25% -$162
CCL icon
1249
Carnival Corporation Ltd
CCL
$38B
$459 ﹤0.01%
57
+29
+104% +$250
JBTM
1250
JBT Marel
JBTM
$6.32B
$457 ﹤0.01%
5
+2
+67% +$183
48 49
50
51 52

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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.