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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
PPC icon
1501
Pilgrim's Pride
PPC
$6.31B
$95 ﹤0.01%
4
+2
+100% +$48
APG icon
1502
APi Group
APG
$18.3B
$94 ﹤0.01%
+8
New +$92
LGF.A
1503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$91 ﹤0.01%
16
+4
+33% +$28
AGIO icon
1504
Agios Pharmaceuticals
AGIO
$1.95B
$84 ﹤0.01%
3
+2
+200% +$56
AGL icon
1505
Agilon Health
AGL
$1.63B
– –
0
– –
CRSR icon
1506
Corsair Gaming
CRSR
$1.48B
$81 ﹤0.01%
6
+3
+100% +$44
IHRT icon
1507
iHeartMedia
IHRT
$561M
$80 ﹤0.01%
13
+7
+117% +$54
MSEX icon
1508
Middlesex Water
MSEX
$1.09B
$79 ﹤0.01%
1
– –
IGOV icon
1509
iShares International Treasury Bond ETF
IGOV
$1.53B
$78 ﹤0.01%
2
-150
-99% -$5.74K
SBGI icon
1510
Sinclair Inc
SBGI
$995M
$78 ﹤0.01%
5
+1
+25% +$18
PRLB icon
1511
Protolabs
PRLB
$2.14B
$77 ﹤0.01%
3
– –
PTCT icon
1512
PTC Therapeutics
PTCT
$6.23B
$76 ﹤0.01%
2
+1
+100% +$42
OPTU
1513
Optimum Communications Inc
OPTU
$306M
$74 ﹤0.01%
16
-41
-72% -$201
INSW icon
1514
International Seaways
INSW
$4.48B
$74 ﹤0.01%
2
-11
-85% -$445
LESL icon
1515
Leslie's
LESL
$10.4M
– –
0
– –
GFF icon
1516
Griffon
GFF
$4.75B
$72 ﹤0.01%
+2
New +$67
GSHD icon
1517
Goosehead Insurance
GSHD
$2.29B
$69 ﹤0.01%
2
+1
+100% +$37
SHC icon
1518
Sotera Health
SHC
$5.41B
$67 ﹤0.01%
8
+3
+60% +$22
COHU icon
1519
Cohu
COHU
$2.34B
$64 ﹤0.01%
2
-11
-85% -$356
LRN icon
1520
Stride
LRN
$3.33B
$63 ﹤0.01%
2
+1
+100% +$37
GPRE icon
1521
Green Plains
GPRE
$1.06B
$61 ﹤0.01%
+2
New +$62
PATK icon
1522
Patrick Industries
PATK
$2.75B
$61 ﹤0.01%
2
-10
-83% -$348
LILA icon
1523
Liberty Latin America Class A
LILA
$1.67B
$60 ﹤0.01%
12
+6
+100% +$31
HUYA
1524
Huya Inc
HUYA
$558M
$59 ﹤0.01%
15
– –
ASTH icon
1525
Astrana Health
ASTH
$1.86B
$59 ﹤0.01%
2
+1
+100% +$32
59 60
61
62 63

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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.