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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
EBC icon
1326
Eastern Bankshares
EBC
$5.29B
$328 ﹤0.01%
19
+7
+58% +$134
LCID icon
1327
Lucid Motors
LCID
$2.64B
$328 ﹤0.01%
5
-50
-91% -$5.5K
WKC icon
1328
World Kinect Corp
WKC
$1.88B
$328 ﹤0.01%
12
+7
+140% +$188
APAM icon
1329
Artisan Partners
APAM
$3.08B
$327 ﹤0.01%
11
-8
-42% -$246
LAUR icon
1330
Laureate Education
LAUR
$5.05B
$327 ﹤0.01%
34
+11
+48% +$119
LILAK icon
1331
Liberty Latin America Class C
LILAK
$1.66B
$327 ﹤0.01%
47
+23
+96% +$157
HTZ icon
1332
Hertz
HTZ
$873M
$323 ﹤0.01%
21
+13
+163% +$219
AMK
1333
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$322 ﹤0.01%
14
+6
+75% +$132
ROCK icon
1334
Gibraltar Industries
ROCK
$1.48B
$321 ﹤0.01%
7
+3
+75% +$144
ODP
1335
DELISTED
ODP
ODP
$319 ﹤0.01%
7
+4
+133% +$171
WMG icon
1336
Warner Music
WMG
$13.1B
$315 ﹤0.01%
9
+7
+350% +$204
BOOT icon
1337
Boot Barn
BOOT
$5.02B
$313 ﹤0.01%
5
+2
+67% +$120
CVI icon
1338
CVR Energy
CVI
$3.42B
$313 ﹤0.01%
10
+5
+100% +$177
ARKK icon
1339
ARK Innovation ETF
ARKK
$6.38B
$312 ﹤0.01%
10
– –
TTEC icon
1340
TTEC Holdings
TTEC
$84.2M
$309 ﹤0.01%
7
+3
+75% +$135
ENV
1341
DELISTED
ENVESTNET, INC.
ENV
$308 ﹤0.01%
5
+2
+67% +$106
AAWW
1342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$302 ﹤0.01%
3
-10
-77% -$1K
YELP icon
1343
Yelp
YELP
$1.28B
$301 ﹤0.01%
11
-7
-39% -$222
HMN icon
1344
Horace Mann Educators
HMN
$2.12B
$299 ﹤0.01%
8
+2
+33% +$75
BCRX icon
1345
BioCryst Pharmaceuticals
BCRX
$2.64B
$298 ﹤0.01%
26
+14
+117% +$175
IDCC icon
1346
InterDigital
IDCC
$8.72B
$297 ﹤0.01%
6
-6
-50% -$293
CRS icon
1347
Carpenter Technology
CRS
$26.7B
$296 ﹤0.01%
8
+4
+100% +$152
UPBD icon
1348
Upbound Group
UPBD
$1.11B
$293 ﹤0.01%
13
+7
+117% +$150
VNT icon
1349
Vontier
VNT
$4.61B
$290 ﹤0.01%
15
-14
-48% -$262
VRNT
1350
DELISTED
Verint Systems
VRNT
$290 ﹤0.01%
8
-9
-53% -$325
52 53
54
55 56

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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.