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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.29B
$182 ﹤0.01%
13
+7
+117% +$101
PTVE
1427
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$182 ﹤0.01%
16
-19
-54% -$207
CWEN.A
1428
DELISTED
Clearway Energy Class A
CWEN.A
$180 ﹤0.01%
6
+3
+100% +$94
SPHR icon
1429
Sphere Entertainment
SPHR
$5.83B
$180 ﹤0.01%
4
+1
+33% +$45
HLF icon
1430
Herbalife
HLF
$1.23B
$179 ﹤0.01%
12
-12
-50% -$209
ATRC icon
1431
AtriCure
ATRC
$2.18B
$178 ﹤0.01%
4
+2
+100% +$84
CHGG icon
1432
Chegg
CHGG
$92.8M
$177 ﹤0.01%
7
-10
-59% -$254
BABA icon
1433
Alibaba
BABA
$306B
$176 ﹤0.01%
2
– –
TARO
1434
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$174 ﹤0.01%
6
+2
+50% +$59
RPD icon
1435
Rapid7
RPD
$894M
$170 ﹤0.01%
5
-4
-44% -$143
VBTX
1436
DELISTED
Veritex Holdings
VBTX
$168 ﹤0.01%
6
+3
+100% +$89
R icon
1437
Ryder
R
$9.92B
$167 ﹤0.01%
2
-8
-80% -$672
WDAY icon
1438
Workday
WDAY
$44.8B
$167 ﹤0.01%
1
-2
-67% -$312
KTOS icon
1439
Kratos Defense & Security Solutions
KTOS
$12B
$165 ﹤0.01%
16
+6
+60% +$60
WMK icon
1440
Weis Markets
WMK
$1.76B
$165 ﹤0.01%
2
+1
+100% +$84
RAMP icon
1441
LiveRamp
RAMP
$2.3B
$164 ﹤0.01%
7
-10
-59% -$202
LNN icon
1442
Lindsay Corp
LNN
$1.17B
$163 ﹤0.01%
+1
New +$165
LHCG
1443
DELISTED
LHC Group LLC
LHCG
$162 ﹤0.01%
1
– –
MYGN icon
1444
Myriad Genetics
MYGN
$308M
$160 ﹤0.01%
11
+4
+57% +$75
CAKE icon
1445
Cheesecake Factory
CAKE
$5.63B
$159 ﹤0.01%
5
+4
+400% +$134
ECVT icon
1446
Ecovyst
ECVT
$1.11B
$159 ﹤0.01%
18
+3
+20% +$28
NEX
1447
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$157 ﹤0.01%
17
+7
+70% +$68
BGS icon
1448
B&G Foods
BGS
$277M
$156 ﹤0.01%
14
+3
+27% +$42
LGF.B
1449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$152 ﹤0.01%
28
+8
+40% +$53
VSTO
1450
DELISTED
Vista Outdoor Inc.
VSTO
$146 ﹤0.01%
6
-9
-60% -$237
56 57
58
59 60

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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.