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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
DHT icon
1626
DHT Holdings
DHT
$2.95B
– –
-45
Closed –
DNOW icon
1627
DNOW Inc
DNOW
$3.01B
– –
-27
Closed –
EE icon
1628
Excelerate Energy
EE
$1.13B
– –
-11
Closed –
EEM icon
1629
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,145
Closed -$145K
EFA icon
1630
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,449
Closed -$249K
EHAB
1631
DELISTED
Enhabit
EHAB
– –
-1
Closed –
ETWO
1632
DELISTED
E2open Parent Holdings
ETWO
– –
-40
Closed –
EXR icon
1633
Extra Space Storage
EXR
$31B
– –
-201
Closed -$35K
FLNG icon
1634
FLEX LNG
FLNG
$1.64B
– –
-10
Closed –
FNV icon
1635
Franco-Nevada
FNV
$46.5B
– –
-10
Closed -$1K
FRO icon
1636
Frontline
FRO
$8.56B
– –
-28
Closed –
GCO icon
1637
Genesco
GCO
$419M
– –
-6
Closed –
GIII icon
1638
G-III Apparel Group
GIII
$1.48B
– –
-17
Closed –
GILT icon
1639
Gilat Satellite Networks
GILT
$832M
– –
-1,500
Closed -$8K
GLNG icon
1640
Golar LNG
GLNG
$5.16B
– –
-12
Closed –
GOGO icon
1641
Gogo Inc
GOGO
$432M
– –
-5
Closed –
GPOR icon
1642
Gulfport Energy Corp
GPOR
$2.97B
– –
-6
Closed -$1K
GPRO icon
1643
GoPro
GPRO
$121M
– –
-49
Closed –
GTX icon
1644
Garrett Motion
GTX
$5.41B
– –
-12
Closed –
GWRE icon
1645
Guidewire Software
GWRE
$14.4B
– –
-6
Closed –
HCAT icon
1646
Health Catalyst
HCAT
$127M
– –
-24
Closed –
HCSG icon
1647
Healthcare Services Group
HCSG
$1.5B
– –
-9
Closed –
HTLD icon
1648
Heartland Express
HTLD
$911M
– –
-39
Closed -$1K
PPLI
1649
People Inc
PPLI
$3.03B
– –
-6
Closed –
ICFI icon
1650
ICF International
ICFI
$1.66B
– –
-1
Closed –
64 65
66
67 68

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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.