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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
BE icon
1351
Bloom Energy
BE
$62.2B
$287 ﹤0.01%
15
+7
+88% +$137
CMP icon
1352
Compass Minerals
CMP
$1.13B
$287 ﹤0.01%
7
+4
+133% +$165
UAA icon
1353
Under Armour
UAA
$2.29B
$284 ﹤0.01%
28
+16
+133% +$138
RUSHB icon
1354
Rush Enterprises Class B
RUSHB
$9.23B
$281 ﹤0.01%
8
+3
+60% +$106
PANW icon
1355
Palo Alto Networks
PANW
$313B
$279 ﹤0.01%
4
-740
-99% -$59.4K
WIRE
1356
DELISTED
Encore Wire Corp
WIRE
$275 ﹤0.01%
2
-4
-67% -$554
OPLN
1357
Openlane
OPLN
$4.48B
$274 ﹤0.01%
21
+6
+40% +$80
HLIO icon
1358
Helios Technologies
HLIO
$2.68B
$272 ﹤0.01%
5
+2
+67% +$108
AVNS
1359
DELISTED
Avanos Medical
AVNS
$271 ﹤0.01%
10
-10
-50% -$245
JOE icon
1360
St. Joe Company
JOE
$3.89B
$271 ﹤0.01%
7
+4
+133% +$143
ZM icon
1361
Zoom
ZM
$31.1B
$271 ﹤0.01%
4
-3
-43% -$228
FTDR icon
1362
Frontdoor
FTDR
$5.76B
$270 ﹤0.01%
13
+6
+86% +$132
MODV
1363
DELISTED
ModivCare
MODV
$269 ﹤0.01%
3
+2
+200% +$178
VCTR icon
1364
Victory Capital Holdings
VCTR
$6.99B
$268 ﹤0.01%
10
+6
+150% +$169
FWONA icon
1365
Liberty Media Series A
FWONA
$23.4B
$267 ﹤0.01%
5
+2
+67% +$102
NVEE
1366
DELISTED
NV5 Global
NVEE
$265 ﹤0.01%
8
+4
+100% +$139
BF.A icon
1367
Brown-Forman Class A
BF.A
$13B
$263 ﹤0.01%
4
+1
+33% +$68
RCM
1368
DELISTED
R1 RCM Inc. Common Stock
RCM
$263 ﹤0.01%
24
+18
+300% +$229
TDOC icon
1369
Teladoc Health
TDOC
$1.24B
$260 ﹤0.01%
11
+7
+175% +$189
CPE
1370
DELISTED
Callon Petroleum Company
CPE
$260 ﹤0.01%
7
+3
+75% +$123
HAIN icon
1371
Hain Celestial
HAIN
$48.8M
$259 ﹤0.01%
16
+6
+60% +$107
Z icon
1372
Zillow
Z
$7.68B
$258 ﹤0.01%
8
+4
+100% +$133
SIX
1373
DELISTED
Six Flags Entertainment Corp.
SIX
$256 ﹤0.01%
11
+4
+57% +$86
OMCL icon
1374
Omnicell
OMCL
$1.68B
$252 ﹤0.01%
5
+1
+25% +$60
LZB icon
1375
La-Z-Boy
LZB
$1.66B
$251 ﹤0.01%
11
-11
-50% -$267
53 54
55
56 57

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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.