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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
MD icon
1401
Pediatrix Medical
MD
$2.12B
$223 ﹤0.01%
15
+5
+50% +$82
FORM icon
1402
FormFactor
FORM
$9.46B
$222 ﹤0.01%
10
-24
-71% -$559
MP icon
1403
MP Materials
MP
$9.84B
$219 ﹤0.01%
9
+6
+200% +$182
CFFN icon
1404
Capitol Federal Financial
CFFN
$1.09B
$216 ﹤0.01%
25
+10
+67% +$83
KN icon
1405
Knowles
KN
$3.29B
$213 ﹤0.01%
13
-31
-70% -$450
MGPI icon
1406
MGP Ingredients
MGPI
$393M
$213 ﹤0.01%
2
+1
+100% +$112
SSTK icon
1407
Shutterstock
SSTK
$200M
$211 ﹤0.01%
4
+2
+100% +$102
AVDX
1408
DELISTED
AvidXchange
AVDX
$209 ﹤0.01%
21
– –
CLVT icon
1409
Clarivate
CLVT
$1.22B
$208 ﹤0.01%
25
-17
-40% -$160
MXL icon
1410
MaxLinear
MXL
$6.26B
$204 ﹤0.01%
6
-5
-45% -$169
BLMN icon
1411
Bloomin' Brands
BLMN
$952M
$201 ﹤0.01%
10
+6
+150% +$130
LGND icon
1412
Ligand Pharmaceuticals
LGND
$5.76B
$200 ﹤0.01%
3
+1
+50% +$65
UCTT
1413
Ultra Clean Holdings
UCTT
$3.9B
$199 ﹤0.01%
6
-9
-60% -$287
MBC icon
1414
MasterBrand
MBC
$1.88B
$196 ﹤0.01%
+26
New +$213
NIO icon
1415
NIO
NIO
$11.6B
$195 ﹤0.01%
20
– –
ACH
1416
Accendra Health
ACH
$96.5M
$195 ﹤0.01%
10
+2
+25% +$39
TFIN icon
1417
Triumph Financial Inc
TFIN
$1.82B
$195 ﹤0.01%
4
+1
+33% +$54
CNR
1418
Core Natural Resources Inc
CNR
$4.65B
$195 ﹤0.01%
3
-3
-50% -$202
PCRX icon
1419
Pacira BioSciences
PCRX
$972M
$193 ﹤0.01%
5
+1
+25% +$49
DAY
1420
DELISTED
Dayforce
DAY
$192 ﹤0.01%
+3
New +$189
TGNA
1421
DELISTED
TEGNA Inc
TGNA
$191 ﹤0.01%
9
-31
-78% -$625
VRTS icon
1422
Virtus Investment Partners
VRTS
$1.11B
$191 ﹤0.01%
1
– –
LEVI icon
1423
Levi Strauss
LEVI
$8.75B
$186 ﹤0.01%
12
+6
+100% +$93
NOG icon
1424
Northern Oil and Gas
NOG
$2.58B
$185 ﹤0.01%
6
+3
+100% +$101
BKI
1425
DELISTED
Black Knight, Inc. Common Stock
BKI
$185 ﹤0.01%
3
– –
55 56
57
58 59

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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.