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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
EDR
1576
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23 ﹤0.01%
+1
New +$21
DV icon
1577
DoubleVerify
DV
$2.03B
$22 ﹤0.01%
+1
New +$26
DNUT icon
1578
Krispy Kreme
DNUT
$545M
$21 ﹤0.01%
+2
New +$27
RKT icon
1579
Rocket Companies
RKT
$39B
$21 ﹤0.01%
3
+2
+200% +$15
IBRX icon
1580
ImmunityBio
IBRX
$7.94B
$20 ﹤0.01%
+4
New +$22
MQ icon
1581
Marqeta
MQ
$1.62B
$18 ﹤0.01%
+1
New +$27
CMPS
1582
Compass Pathways
CMPS
$1.78B
$16 ﹤0.01%
2
– –
BBIO icon
1583
BridgeBio Pharma
BBIO
$16.6B
$15 ﹤0.01%
2
– –
LOGC
1584
DELISTED
ContextLogic
LOGC
$15 ﹤0.01%
1
– –
WWW icon
1585
Wolverine World Wide
WWW
$1.55B
$11 ﹤0.01%
1
-21
-95% -$279
LFST icon
1586
Lifestance Health
LFST
$4.55B
$10 ﹤0.01%
+2
New +$12
RIOT icon
1587
Riot Platforms
RIOT
$7.34B
$10 ﹤0.01%
3
– –
LGMK
1588
DELISTED
LogicMark
LGMK
– –
0
– –
BINI
1589
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LYEL icon
1590
Lyell Immunopharma
LYEL
$351M
– –
0
– –
ABG icon
1591
Asbury Automotive
ABG
$3.78B
– –
-1
Closed –
ACMR icon
1592
ACM Research
ACMR
$5.53B
– –
-19
Closed –
ADPT icon
1593
Adaptive Biotechnologies
ADPT
$4.05B
– –
-36
Closed –
ADTN icon
1594
Adtran
ADTN
$622M
– –
-13
Closed –
AIRT icon
1595
Air T
AIRT
$87M
– –
-40
Closed -$1K
ALGN icon
1596
Align Technology
ALGN
$12.5B
– –
-3
Closed –
ALIT icon
1597
Alight
ALIT
$394M
– –
-2
Closed –
ALKS icon
1598
Alkermes
ALKS
$8.29B
– –
-13
Closed –
AMC icon
1599
AMC Entertainment Holdings
AMC
$2.16B
– –
-2
Closed –
AMCX icon
1600
AMC Global Media
AMCX
$489M
– –
-13
Closed –
62 63
64
65 66

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TCM
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KI
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SOCM
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GFG
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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.