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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
CCS icon
1376
Century Communities
CCS
$2.01B
$250 ﹤0.01%
5
-9
-64% -$426
SBCF icon
1377
Seacoast Banking Corp of Florida
SBCF
$3.42B
$250 ﹤0.01%
8
+2
+33% +$64
ALRM icon
1378
Alarm.com
ALRM
$2.77B
$247 ﹤0.01%
5
+2
+67% +$110
SASR
1379
DELISTED
Sandy Spring Bancorp Inc
SASR
$247 ﹤0.01%
7
+2
+40% +$70
SAH icon
1380
Sonic Automotive
SAH
$2.55B
$246 ﹤0.01%
5
+4
+400% +$191
JXN icon
1381
Jackson Financial
JXN
$8.75B
$244 ﹤0.01%
7
-3
-30% -$104
TXNM
1382
TXNM Energy Inc
TXNM
$5.91B
$244 ﹤0.01%
5
-10
-67% -$476
VRTV
1383
DELISTED
VERITIV CORPORATION
VRTV
$243 ﹤0.01%
2
+1
+100% +$121
NMRK icon
1384
Newmark Group
NMRK
$2.62B
$239 ﹤0.01%
30
+9
+43% +$75
SPOT icon
1385
Spotify
SPOT
$103B
$237 ﹤0.01%
3
-2
-40% -$161
CNDT icon
1386
Conduent
CNDT
$245M
$235 ﹤0.01%
+58
New +$222
KOS icon
1387
Kosmos Energy
KOS
$1.52B
$235 ﹤0.01%
37
+21
+131% +$131
SWI
1388
DELISTED
SolarWinds Corporation Common Stock
SWI
$234 ﹤0.01%
25
+8
+47% +$70
MED icon
1389
Medifast
MED
$130M
$231 ﹤0.01%
2
+1
+100% +$116
TDS icon
1390
Telephone and Data Systems
TDS
$3.84B
$231 ﹤0.01%
22
+4
+22% +$49
SMTC icon
1391
Semtech
SMTC
$12.2B
$230 ﹤0.01%
8
-19
-70% -$539
CSGS
1392
DELISTED
CSG Systems International
CSGS
$229 ﹤0.01%
4
+2
+100% +$118
SAGE
1393
DELISTED
Sage Therapeutics
SAGE
$229 ﹤0.01%
6
-3
-33% -$115
VISN
1394
Vistance Networks Inc
VISN
$2.7B
$228 ﹤0.01%
31
+5
+19% +$48
LBRDA icon
1395
Liberty Broadband Class A
LBRDA
$5.33B
$228 ﹤0.01%
3
+1
+50% +$81
JWN
1396
DELISTED
Nordstrom
JWN
$226 ﹤0.01%
14
+7
+100% +$134
PLMR icon
1397
Palomar
PLMR
$3.47B
$226 ﹤0.01%
5
+2
+67% +$136
LEN.B icon
1398
Lennar Class B
LEN.B
$20.8B
$224 ﹤0.01%
3
+1
+50% +$65
AJRD
1399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224 ﹤0.01%
4
+3
+300% +$149
EAT icon
1400
Brinker International
EAT
$9.49B
$223 ﹤0.01%
7
+3
+75% +$94
54 55
56
57 58

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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.