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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
LTHM
1476
DELISTED
Livent Corporation
LTHM
$119 ﹤0.01%
6
+5
+500% +$137
ECHO
1477
EchoStar
ECHO
$25.9B
$117 ﹤0.01%
7
-18
-72% -$312
SWN
1478
DELISTED
Southwestern Energy Company
SWN
$117 ﹤0.01%
20
-59
-75% -$388
HGV icon
1479
Hilton Grand Vacations
HGV
$3.33B
$116 ﹤0.01%
+3
New +$119
CENT icon
1480
Central Garden & Pet Co
CENT
$2.74B
$112 ﹤0.01%
4
– –
BSY icon
1481
Bentley Systems
BSY
$10.7B
$111 ﹤0.01%
3
+2
+200% +$72
CHWY icon
1482
Chewy
CHWY
$9.35B
$111 ﹤0.01%
3
-6
-67% -$234
RVLV icon
1483
Revolve Group
RVLV
$1.69B
$111 ﹤0.01%
5
+3
+150% +$72
BLNK icon
1484
Blink Charging
BLNK
$88.6M
$110 ﹤0.01%
10
– –
NCLH icon
1485
Norwegian Cruise Line
NCLH
$8.62B
$110 ﹤0.01%
9
-29
-76% -$437
DK icon
1486
Delek US
DK
$3.8B
$108 ﹤0.01%
4
+2
+100% +$59
EBS icon
1487
Emergent Biosolutions
EBS
$225M
$106 ﹤0.01%
9
-10
-53% -$155
GVA icon
1488
Granite Construction
GVA
$5.55B
$105 ﹤0.01%
3
+2
+200% +$65
BBBY
1489
DELISTED
Bed Bath & Beyond Inc
BBBY
$105 ﹤0.01%
42
– –
XNCR icon
1490
Xencor
XNCR
$1.6B
$104 ﹤0.01%
4
+2
+100% +$56
MMI icon
1491
Marcus & Millichap
MMI
$1.17B
$103 ﹤0.01%
3
– –
RCUS icon
1492
Arcus Biosciences
RCUS
$3.56B
$103 ﹤0.01%
5
+2
+67% +$55
CMRE icon
1493
Costamare
CMRE
$1.71B
$102 ﹤0.01%
11
+1
+10% +$9
HOPE icon
1494
Hope Bancorp
HOPE
$1.8B
$102 ﹤0.01%
8
+2
+33% +$27
EVOP
1495
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$102 ﹤0.01%
3
-1
-25% -$34
KNTK icon
1496
Kinetik
KNTK
$4.2B
$99 ﹤0.01%
3
-5
-63% -$170
W icon
1497
Wayfair
W
$14.5B
$99 ﹤0.01%
3
+1
+50% +$35
EFSC icon
1498
Enterprise Financial Services Corp
EFSC
$2.39B
$98 ﹤0.01%
+2
New +$99
RES icon
1499
RPC Inc
RES
$1.39B
$98 ﹤0.01%
11
+3
+38% +$27
TWLO icon
1500
Twilio
TWLO
$39.1B
$98 ﹤0.01%
2
-3
-60% -$171
58 59
60
61 62

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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.