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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
SAVE
1526
DELISTED
Spirit Airlines, Inc.
SAVE
$58 ﹤0.01%
3
– –
CUBI icon
1527
Customers Bancorp
CUBI
$2.81B
$57 ﹤0.01%
2
+1
+100% +$31
HOOD icon
1528
Robinhood
HOOD
$84.4B
$57 ﹤0.01%
7
-27
-79% -$265
ESTE
1529
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$57 ﹤0.01%
4
+3
+300% +$45
GTN icon
1530
Gray Television
GTN
$503M
$56 ﹤0.01%
5
+1
+25% +$12
KD icon
1531
Kyndryl
KD
$2.97B
$56 ﹤0.01%
+5
New +$50
BEPC icon
1532
Brookfield Renewable
BEPC
$6.25B
$55 ﹤0.01%
+2
New +$62
DRVN icon
1533
Driven Brands
DRVN
$2.06B
$55 ﹤0.01%
+2
New +$60
EXTR icon
1534
Extreme Networks
EXTR
$3.11B
$55 ﹤0.01%
3
-18
-86% -$315
LYFT icon
1535
Lyft
LYFT
$6.56B
$55 ﹤0.01%
5
– –
P
1536
Everpure Inc
P
$34.8B
$54 ﹤0.01%
2
-8
-80% -$233
TRIP icon
1537
TripAdvisor
TRIP
$1.27B
$54 ﹤0.01%
3
+2
+200% +$42
USNA icon
1538
Usana Health Sciences
USNA
$264M
$53 ﹤0.01%
1
– –
NKLA
1539
DELISTED
Nikola Corporation Common Stock
NKLA
$52 ﹤0.01%
1
– –
NABL icon
1540
N-able
NABL
$584M
$51 ﹤0.01%
5
+4
+400% +$43
NAPA
1541
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$50 ﹤0.01%
+3
New +$46
SCPL
1542
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$48 ﹤0.01%
3
– –
FRG
1543
DELISTED
Franchise Group, Inc.
FRG
$48 ﹤0.01%
2
+1
+100% +$26
ESAB icon
1544
ESAB
ESAB
$5.37B
$47 ﹤0.01%
1
– –
HOUS
1545
DELISTED
Anywhere Real Estate
HOUS
$45 ﹤0.01%
7
+2
+40% +$14
TTGT icon
1546
TechTarget
TTGT
$276M
$44 ﹤0.01%
1
– –
SQSP
1547
DELISTED
Squarespace, Inc.
SQSP
$44 ﹤0.01%
2
+1
+100% +$21
MRVI icon
1548
Maravai LifeSciences
MRVI
$907M
$43 ﹤0.01%
3
+2
+200% +$31
NBTB icon
1549
NBT Bancorp
NBTB
$2.74B
$43 ﹤0.01%
+1
New +$44
PFS icon
1550
Provident Financial Services
PFS
$3.18B
$43 ﹤0.01%
2
– –
60 61
62
63 64

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PTC
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CFA
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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.