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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
HOOD icon
1251
Robinhood
HOOD
$89.3B
$0 ﹤0.01%
+34
New +$327
HOPE icon
1252
Hope Bancorp
HOPE
$1.85B
$0 ﹤0.01%
+6
New +$87
HOUS
1253
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+5
New +$51
HRI icon
1254
Herc Holdings
HRI
$5.64B
$0 ﹤0.01%
+6
New +$667
HRMY icon
1255
Harmony Biosciences
HRMY
$2.24B
$0 ﹤0.01%
+4
New +$195
HTZ icon
1256
Hertz
HTZ
$838M
$0 ﹤0.01%
+8
New +$150
HUBG icon
1257
HUB Group
HUBG
$2.55B
$0 ﹤0.01%
+22
New +$840
HUYA
1258
Huya Inc
HUYA
$538M
$0 ﹤0.01%
+15
New +$48
HXL icon
1259
Hexcel
HXL
$7.74B
$0 ﹤0.01%
+8
New +$466
HYLN icon
1260
Hyliion Holdings
HYLN
$734M
$0 ﹤0.01%
+10
New +$36
PPLI
1261
People Inc
PPLI
$3.01B
$0 ﹤0.01%
+6
New +$338
IART icon
1262
Integra LifeSciences
IART
$1.42B
$0 ﹤0.01%
+8
New +$410
IBKR icon
1263
Interactive Brokers
IBKR
$41.4B
$0 ﹤0.01%
+12
New +$185
IBP icon
1264
Installed Building Products
IBP
$6.54B
$0 ﹤0.01%
+9
New +$833
ICFI icon
1265
ICF International
ICFI
$1.6B
$0 ﹤0.01%
+1
New +$101
IDCC icon
1266
InterDigital
IDCC
$8.88B
$0 ﹤0.01%
+12
New +$647
IHRT icon
1267
iHeartMedia
IHRT
$464M
$0 ﹤0.01%
+6
New +$52
ILMN icon
1268
Illumina
ILMN
$29.1B
$0 ﹤0.01%
+4
New +$791
IMKTA icon
1269
Ingles Markets
IMKTA
$1.68B
$0 ﹤0.01%
+1
New +$91
INSW icon
1270
International Seaways
INSW
$4.71B
$0 ﹤0.01%
+13
New +$360
IOSP icon
1271
Innospec
IOSP
$2.31B
$0 ﹤0.01%
+4
New +$378
IPAR icon
1272
Interparfums
IPAR
$3.7B
$0 ﹤0.01%
+3
New +$238
IPGP icon
1273
IPG Photonics
IPGP
$3.57B
$0 ﹤0.01%
+5
New +$475
IRBT
1274
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+3
New +$157
IRWD icon
1275
Ironwood Pharmaceuticals
IRWD
$674M
$0 ﹤0.01%
+52
New +$590
49 50
51
52 53

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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.