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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
CLBK icon
1251
Columbia Financial
CLBK
$1.15B
$454 ﹤0.01%
21
+3
+17% +$64
PRGS icon
1252
Progress Software
PRGS
$1.77B
$454 ﹤0.01%
9
+4
+80% +$199
CNS icon
1253
Cohen & Steers
CNS
$4.34B
$452 ﹤0.01%
7
+3
+75% +$188
MNRO icon
1254
Monro
MNRO
$365M
$452 ﹤0.01%
10
-4
-29% -$185
HLNE icon
1255
Hamilton Lane
HLNE
$5.78B
$447 ﹤0.01%
7
+4
+133% +$266
NTB icon
1256
Bank of N.T. Butterfield & Son
NTB
$2.49B
$447 ﹤0.01%
15
+6
+67% +$198
AVA icon
1257
Avista
AVA
$3.22B
$443 ﹤0.01%
10
+3
+43% +$120
CNMD icon
1258
CONMED
CNMD
$1.48B
$443 ﹤0.01%
5
+2
+67% +$166
KTB icon
1259
Kontoor Brands
KTB
$4.14B
$440 ﹤0.01%
11
+6
+120% +$234
AMR icon
1260
Alpha Metallurgical Resources
AMR
$1.95B
$439 ﹤0.01%
3
– –
PTEN icon
1261
Patterson-UTI
PTEN
$4.22B
$438 ﹤0.01%
26
-9
-26% -$148
BRBR icon
1262
BellRing Brands
BRBR
$1.34B
$436 ﹤0.01%
17
+8
+89% +$192
DISH
1263
DELISTED
DISH Network Corp.
DISH
$435 ﹤0.01%
31
-16
-34% -$236
CENTA icon
1264
Central Garden & Pet Co Class A
CENTA
$2.4B
$430 ﹤0.01%
15
+6
+67% +$180
SPLK
1265
DELISTED
Splunk Inc
SPLK
$430 ﹤0.01%
5
-1
-17% -$81
ABNB icon
1266
Airbnb
ABNB
$111B
$428 ﹤0.01%
5
-103
-95% -$10.4K
IBP icon
1267
Installed Building Products
IBP
$6.63B
$428 ﹤0.01%
5
-4
-44% -$337
ARCH
1268
DELISTED
Arch Resources, Inc.
ARCH
$428 ﹤0.01%
3
+2
+200% +$293
GXO icon
1269
GXO Logistics
GXO
$5.37B
$427 ﹤0.01%
10
+6
+150% +$241
SPB icon
1270
Spectrum Brands
SPB
$2.02B
$426 ﹤0.01%
7
-3
-30% -$151
TR icon
1271
Tootsie Roll Industries
TR
$2.97B
$426 ﹤0.01%
11
+5
+83% +$182
PSMT icon
1272
Pricesmart
PSMT
$5.33B
$425 ﹤0.01%
7
+2
+40% +$130
MGEE icon
1273
MGE Energy Inc
MGEE
$3.06B
$422 ﹤0.01%
6
+2
+50% +$137
UHAL icon
1274
U-Haul Holding Co
UHAL
$14.3B
$421 ﹤0.01%
7
-13
-65% -$748
PRFT
1275
DELISTED
Perficient Inc
PRFT
$419 ﹤0.01%
6
+3
+100% +$207
49 50
51
52 53

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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.