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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
GPI icon
1301
Group 1 Automotive
GPI
$3.17B
$361 ﹤0.01%
2
-2
-50% -$352
IRWD icon
1302
Ironwood Pharmaceuticals
IRWD
$711M
$359 ﹤0.01%
29
-23
-44% -$261
MRCY icon
1303
Mercury Systems
MRCY
$6.55B
$358 ﹤0.01%
8
+1
+14% +$47
NBIX icon
1304
Neurocrine Biosciences
NBIX
$16.5B
$358 ﹤0.01%
3
-1
-25% -$117
EVTC icon
1305
Evertec
EVTC
$1.76B
$356 ﹤0.01%
11
+4
+57% +$131
CALY
1306
Callaway Golf Company
CALY
$3.01B
$356 ﹤0.01%
18
+7
+64% +$138
NWE icon
1307
NorthWestern Energy
NWE
$4.35B
$356 ﹤0.01%
6
+2
+50% +$109
WFRD icon
1308
Weatherford International
WFRD
$6.77B
$356 ﹤0.01%
7
+5
+250% +$206
VGR
1309
DELISTED
Vector Group Ltd.
VGR
$356 ﹤0.01%
30
+15
+100% +$158
KAI icon
1310
Kadant
KAI
$4B
$355 ﹤0.01%
2
+1
+100% +$178
OTTR icon
1311
Otter Tail
OTTR
$3.96B
$352 ﹤0.01%
6
+1
+20% +$60
EXPE icon
1312
Expedia Group
EXPE
$38.5B
$350 ﹤0.01%
4
-1
-20% -$95
CSW
1313
CSW Industrials
CSW
$5.72B
$348 ﹤0.01%
3
+1
+50% +$120
PR
1314
Permian Resources
PR
$18B
$348 ﹤0.01%
37
+20
+118% +$192
UA icon
1315
Under Armour Class C
UA
$2.23B
$348 ﹤0.01%
39
+22
+129% +$167
CORT icon
1316
Corcept Therapeutics
CORT
$12.1B
$345 ﹤0.01%
17
+4
+31% +$100
AMRC icon
1317
Ameresco
AMRC
$1.37B
$343 ﹤0.01%
6
+3
+100% +$183
CCOI icon
1318
Cogent Communications
CCOI
$554M
$342 ﹤0.01%
6
+2
+50% +$110
PRAA icon
1319
PRA Group
PRAA
$706M
$338 ﹤0.01%
10
+2
+25% +$66
BGC icon
1320
BGC Group
BGC
$4.8B
$336 ﹤0.01%
89
+45
+102% +$178
VIAV icon
1321
Viavi Solutions
VIAV
$9.47B
$336 ﹤0.01%
32
+9
+39% +$108
MWA icon
1322
Mueller Water Products
MWA
$4.09B
$334 ﹤0.01%
31
+12
+63% +$134
ACI icon
1323
Albertsons Companies
ACI
$5.95B
$332 ﹤0.01%
16
+9
+129% +$198
DOCU
1324
DocuSign
DOCU
$11.3B
$332 ﹤0.01%
6
-7
-54% -$341
CBZ icon
1325
CBIZ
CBZ
$2.96B
$328 ﹤0.01%
7
+5
+250% +$238
51 52
53
54 55

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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.