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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
AMPL icon
1601
Amplitude
AMPL
$1.52B
– –
-17
Closed –
AMRX icon
1602
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-4
Closed –
AORT icon
1603
Artivion
AORT
$1.28B
– –
-17
Closed –
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-8
Closed –
APPN icon
1605
Appian
APPN
$2.55B
– –
-6
Closed –
ARI
1606
Apollo Commercial Real Estate
ARI
$871M
– –
-52
Closed –
ARR
1607
Armour Residential REIT
ARR
$2.34B
– –
-13
Closed –
ASAN icon
1608
Asana
ASAN
$2.13B
– –
-13
Closed –
ASTE icon
1609
Astec Industries
ASTE
$991M
– –
-8
Closed –
AVAV icon
1610
AeroVironment
AVAV
$9.57B
– –
-2
Closed –
DCH
1611
Dauch Corp
DCH
$1.58B
– –
-35
Closed –
BHVN icon
1612
Biohaven
BHVN
$2.19B
– –
-4
Closed –
BRSP
1613
BrightSpire Capital
BRSP
$620M
– –
-50
Closed –
BRY
1614
DELISTED
Berry Corp
BRY
– –
-65
Closed –
CENN icon
1615
Cenntro
CENN
$8.23M
– –
0
– –
CG icon
1616
Carlyle Group
CG
$17.2B
– –
-13
Closed –
CMPR icon
1617
Cimpress
CMPR
$2.3B
– –
-2
Closed –
CNO icon
1618
CNO Financial Group
CNO
$5.12B
– –
-56
Closed -$1K
COIN icon
1619
Coinbase
COIN
$39.2B
– –
-7
Closed –
COOP
1620
DELISTED
Mr. Cooper
COOP
– –
-6
Closed –
CRGY icon
1621
Crescent Energy
CRGY
$4.03B
– –
-19
Closed –
CRNC icon
1622
Cerence
CRNC
$403M
– –
-2
Closed –
CRON
1623
Cronos Group
CRON
$1.11B
– –
-1,350
Closed -$4K
CROX icon
1624
Crocs
CROX
$6.63B
– –
-5
Closed –
CVLT icon
1625
Commault Systems
CVLT
$5.78B
– –
-8
Closed –
63 64
65
66 67

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TCM
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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.