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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
ICE icon
126
Intercontinental Exchange
ICE
$85B
$81.7K 0.02%
796
+10
+1% +$996
IRM icon
127
Iron Mountain
IRM
$36.4B
$79.8K 0.02%
1,600
– –
PYPL icon
128
PayPal
PYPL
$50.1B
$78.8K 0.02%
1,107
-159
-13% -$12.7K
WELL icon
129
Welltower
WELL
$169B
$76.9K 0.02%
1,173
– –
PINS icon
130
Pinterest
PINS
$13.7B
$76.6K 0.02%
3,155
-25
-0.8% -$596
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$75.4K 0.02%
2,017
+33
+2% +$1.24K
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.65B
$72.6K 0.02%
1,746
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$70.5K 0.02%
2,799
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.8B
$69K 0.02%
1,455
-1,310
-47% -$63.1K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66.5K 0.02%
1,324
– –
DFSV
136
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$66K 0.02%
2,666
+1
+0% +$25
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66K 0.02%
+3,000
New +$64.9K
MTCH icon
138
Match Group
MTCH
$8.43B
$66K 0.02%
1,590
+1,578
+13,150% +$71.3K
INTC icon
139
Intel
INTC
$496B
$65.9K 0.02%
2,494
+60
+2% +$1.67K
WFC icon
140
Wells Fargo
WFC
$265B
$64.9K 0.02%
1,571
+98
+7% +$4.34K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$64.3K 0.02%
893
+106
+13% +$7.99K
BSCP
142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$63.9K 0.02%
3,173
+1,736
+121% +$34.8K
AWK icon
143
American Water Works
AWK
$26.8B
$62.6K 0.02%
411
-4
-1% -$577
LNG icon
144
Cheniere Energy
LNG
$54.8B
$61.2K 0.02%
408
+19
+5% +$3.18K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.2B
$60.8K 0.02%
2,346
-1,638
-41% -$42.9K
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$58.5K 0.02%
3,092
+1,581
+105% +$29.7K
LIN icon
147
Linde
LIN
$226B
$57.4K 0.02%
176
-58
-25% -$18.2K
QQQ icon
148
Invesco QQQ Trust
QQQ
$480B
$56.5K 0.02%
212
-63
-23% -$17.4K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55.3K 0.02%
1,350
– –
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$51.9K 0.02%
1,648
-108
-6% -$3.29K
4 5
6
7 8

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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.