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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
BMBL icon
1551
Bumble
BMBL
$360M
$42 ﹤0.01%
2
-10
-83% -$230
SHAK icon
1552
Shake Shack
SHAK
$2.89B
$42 ﹤0.01%
1
– –
FG icon
1553
F&G Annuities & Life
FG
$3.55B
$40 ﹤0.01%
+2
New +$41
CNM icon
1554
Core & Main
CNM
$8.67B
$39 ﹤0.01%
+2
New +$43
PARAA
1555
DELISTED
Paramount Global Class A
PARAA
$39 ﹤0.01%
2
+1
+100% +$21
AMBP icon
1556
Ardagh Metal Packaging
AMBP
$2.97B
$38 ﹤0.01%
8
-49
-86% -$225
RVNC
1557
DELISTED
Revance Therapeutics, Inc.
RVNC
$37 ﹤0.01%
+2
New +$46
RAD
1558
DELISTED
Rite Aid Corporation
RAD
$37 ﹤0.01%
11
+10
+1,000% +$48
CLNE icon
1559
Clean Energy Fuels
CLNE
$355M
$36 ﹤0.01%
7
+4
+133% +$25
FCEL icon
1560
FuelCell Energy
FCEL
$1.59B
– –
0
– –
AGTI
1561
DELISTED
Agiliti Inc
AGTI
$33 ﹤0.01%
2
+1
+100% +$17
CERT icon
1562
Certara
CERT
$1.23B
$32 ﹤0.01%
+2
New +$29
ALLO icon
1563
Allogene Therapeutics
ALLO
$725M
$31 ﹤0.01%
5
+2
+67% +$19
DFTX
1564
Definium Therapeutics
DFTX
$5.99B
$31 ﹤0.01%
14
+12
+600% +$33
VERX icon
1565
Vertex
VERX
$1.97B
$29 ﹤0.01%
2
+1
+100% +$16
AMPH icon
1566
Amphastar Pharmaceuticals
AMPH
$864M
$28 ﹤0.01%
1
– –
HNI icon
1567
HNI Corp
HNI
$3.54B
$28 ﹤0.01%
1
– –
QS icon
1568
QuantumScape Corp
QS
$3.81B
$28 ﹤0.01%
5
– –
LPRO
1569
DELISTED
Open Lending Corp
LPRO
$27 ﹤0.01%
4
+2
+100% +$14
MYOV
1570
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
+1
New +$26
FA icon
1571
First Advantage
FA
$4.05B
$26 ﹤0.01%
+2
New +$26
PLTK icon
1572
Playtika
PLTK
$1.07B
$26 ﹤0.01%
3
+2
+200% +$19
OIG
1573
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$26 ﹤0.01%
3
– –
SHLS icon
1574
Shoals Technologies Group
SHLS
$1.44B
$25 ﹤0.01%
+1
New +$24
HYLN icon
1575
Hyliion Holdings
HYLN
$701M
$23 ﹤0.01%
10
– –
61 62
63
64 65

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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.