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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
TFSL icon
1276
TFS Financial
TFSL
$4.83B
$418 ﹤0.01%
29
+12
+71% +$164
BFH icon
1277
Bread Financial
BFH
$4.36B
$414 ﹤0.01%
11
-3
-21% -$108
CWEN icon
1278
Clearway Energy Class C
CWEN
$7.08B
$414 ﹤0.01%
13
+6
+86% +$202
REZI icon
1279
Resideo Technologies
REZI
$3.67B
$411 ﹤0.01%
25
+6
+32% +$109
OKTA icon
1280
Okta
OKTA
$26.1B
$410 ﹤0.01%
6
+1
+20% +$57
JACK icon
1281
Jack in the Box
JACK
$341M
$409 ﹤0.01%
6
+3
+100% +$231
ITRI icon
1282
Itron
ITRI
$4.52B
$405 ﹤0.01%
8
+3
+60% +$148
CTLT
1283
DELISTED
CATALENT, INC.
CTLT
$405 ﹤0.01%
9
+2
+29% +$109
DORM icon
1284
Dorman Products
DORM
$3.95B
$404 ﹤0.01%
5
+1
+25% +$85
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$403 ﹤0.01%
5
+2
+67% +$148
VRRM icon
1286
Verra Mobility
VRRM
$726M
$401 ﹤0.01%
29
-12
-29% -$182
ADUS icon
1287
Addus HomeCare
ADUS
$2.18B
$398 ﹤0.01%
4
+2
+100% +$209
FBK icon
1288
FB Financial Corp
FBK
$3.07B
$398 ﹤0.01%
11
+6
+120% +$240
MDB icon
1289
MongoDB
MDB
$35.3B
$394 ﹤0.01%
2
+1
+100% +$178
SMG icon
1290
ScottsMiracle-Gro
SMG
$3.61B
$389 ﹤0.01%
8
+3
+60% +$150
ALE
1291
DELISTED
Allete
ALE
$387 ﹤0.01%
6
+2
+50% +$119
AGR
1292
DELISTED
Avangrid, Inc.
AGR
$387 ﹤0.01%
9
+4
+80% +$166
NFE icon
1293
New Fortress Energy
NFE
$94.1M
$382 ﹤0.01%
9
+6
+200% +$290
BFAM icon
1294
Bright Horizons
BFAM
$3.76B
$379 ﹤0.01%
6
+3
+100% +$196
RXO icon
1295
RXO
RXO
$3.54B
$378 ﹤0.01%
+22
New +$390
GNW icon
1296
Genworth Financial
GNW
$3.7B
$376 ﹤0.01%
71
-32
-31% -$151
NUVA
1297
DELISTED
NuVasive, Inc.
NUVA
$371 ﹤0.01%
9
+3
+50% +$121
LKFN icon
1298
Lakeland Financial Corp
LKFN
$1.54B
$365 ﹤0.01%
5
+4
+400% +$306
TNL icon
1299
Travel + Leisure Co
TNL
$4.52B
$364 ﹤0.01%
10
+3
+43% +$112
BKE icon
1300
Buckle
BKE
$2.37B
$363 ﹤0.01%
8
+5
+167% +$202
50 51
52
53 54

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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.