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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
IRBT
1451
DELISTED
iRobot
IRBT
$144 ﹤0.01%
3
– –
ALG icon
1452
Alamo Group
ALG
$2.1B
$142 ﹤0.01%
1
– –
AZEK
1453
DELISTED
The AZEK Co
AZEK
$142 ﹤0.01%
7
+3
+75% +$56
GDOT icon
1454
Green Dot
GDOT
$762M
$142 ﹤0.01%
9
+3
+50% +$55
PLAY icon
1455
Dave & Buster's
PLAY
$345M
$142 ﹤0.01%
4
+3
+300% +$108
KRO icon
1456
KRONOS Worldwide
KRO
$1.01B
$141 ﹤0.01%
15
-32
-68% -$303
CARG icon
1457
CarGurus
CARG
$3.27B
$140 ﹤0.01%
10
-14
-58% -$192
EVH icon
1458
Evolent Health
EVH
$482M
$140 ﹤0.01%
5
+1
+25% +$29
SGRY icon
1459
Surgery Partners
SGRY
$2.04B
$139 ﹤0.01%
5
+2
+67% +$53
EAF icon
1460
GrafTech
EAF
$210M
$138 ﹤0.01%
3
+1
+50% +$49
SBH icon
1461
Sally Beauty Holdings
SBH
$1.59B
$138 ﹤0.01%
11
+5
+83% +$61
ALGT icon
1462
Allegiant Air
ALGT
$2.43B
$136 ﹤0.01%
2
-6
-75% -$438
NET icon
1463
Cloudflare
NET
$109B
$136 ﹤0.01%
3
+2
+200% +$99
CWH icon
1464
Camping World
CWH
$646M
$134 ﹤0.01%
6
+4
+200% +$104
OLPX
1465
DELISTED
Olaplex Holdings
OLPX
$130 ﹤0.01%
25
– –
SABR icon
1466
Sabre
SABR
$848M
$130 ﹤0.01%
21
+6
+40% +$33
SYBT icon
1467
Stock Yards Bancorp
SYBT
$2.61B
$130 ﹤0.01%
2
+1
+100% +$72
TEAM icon
1468
Atlassian
TEAM
$39.2B
$129 ﹤0.01%
1
-1
-50% -$159
STC icon
1469
Stewart Information Services
STC
$2.01B
$128 ﹤0.01%
3
+2
+200% +$84
FYBR
1470
DELISTED
Frontier Communications
FYBR
$127 ﹤0.01%
5
-16
-76% -$384
EMBC icon
1471
Embecta
EMBC
$284M
$126 ﹤0.01%
5
+3
+150% +$92
NOVA
1472
DELISTED
Sunnova Energy
NOVA
$126 ﹤0.01%
7
+2
+40% +$40
AD
1473
Array Digital Infrastructure
AD
$3.04B
$125 ﹤0.01%
6
– –
OGIG icon
1474
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$122 ﹤0.01%
5
– –
XPEL icon
1475
XPEL
XPEL
$1.34B
$120 ﹤0.01%
2
+1
+100% +$64
57 58
59
60 61

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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.