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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
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$107B
$75K 0.03%
+352
New +$79.5K
WELL icon
127
Welltower
WELL
$169B
$75K 0.03%
+1,173
New +$91.7K
PINS icon
128
Pinterest
PINS
$13.8B
$74K 0.03%
+3,180
New +$69.7K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$74K 0.03%
+275
New +$83K
F icon
130
Ford
F
$55.8B
$72K 0.02%
+6,451
New +$90.3K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.7B
$72K 0.02%
+759
New +$78.9K
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$71K 0.02%
+786
New +$78.8K
COP icon
133
ConocoPhillips
COP
$148B
$70K 0.02%
+679
New +$67.7K
IRM icon
134
Iron Mountain
IRM
$36.2B
$70K 0.02%
+1,600
New +$80.8K
PAYX icon
135
Paychex
PAYX
$43.1B
$69K 0.02%
+616
New +$76.3K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K 0.02%
+707
New +$70.8K
EPS icon
137
WisdomTree US LargeCap Fund
EPS
$1.65B
$67K 0.02%
+1,746
New +$74.5K
NEE icon
138
NextEra Energy
NEE
$177B
$66K 0.02%
+840
New +$71.3K
LNG icon
139
Cheniere Energy
LNG
$54.9B
$65K 0.02%
+389
New +$59K
AFL icon
140
Aflac
AFL
$61.2B
$63K 0.02%
+1,104
New +$65K
INTC icon
141
Intel
INTC
$492B
$63K 0.02%
+2,434
New +$83K
LIN icon
142
Linde
LIN
$227B
$63K 0.02%
+234
New +$67.2K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.02%
+1,984
New +$73.5K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.02%
+1,324
New +$66.4K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$62K 0.02%
+2,799
New +$68K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$62K 0.02%
+2,588
New +$63.3K
JKHY icon
147
Jack Henry & Associates
JKHY
$11B
$61K 0.02%
+332
New +$65.1K
PANW icon
148
Palo Alto Networks
PANW
$314B
$61K 0.02%
+744
New +$64.4K
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$59K 0.02%
+440
New +$71.3K
WFC icon
150
Wells Fargo
WFC
$265B
$59K 0.02%
+1,473
New +$63.3K
4 5
6
7 8

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SJS Investment Consulting's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
  • SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.