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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
IMKTA icon
1651
Ingles Markets
IMKTA
$1.62B
– –
-1
Closed –
IWV icon
1652
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,968
Closed -$822K
JELD icon
1653
JELD-WEN Holding
JELD
$162M
– –
-13
Closed –
JKS
1654
JinkoSolar
JKS
$886M
– –
-20
Closed -$1K
KRYS icon
1655
Krystal Biotech
KRYS
$9.81B
– –
-1
Closed –
LAZR
1656
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$4K
LBTYA icon
1657
Liberty Global Class A
LBTYA
$3.46B
– –
-49
Closed -$1K
LBTYK icon
1658
Liberty Global Class C
LBTYK
$3.41B
– –
-46
Closed -$1K
LNTH icon
1659
Lantheus
LNTH
$6.59B
– –
-12
Closed -$1K
LPSN icon
1660
LivePerson
LPSN
$31.2M
– –
-2
Closed –
MGM icon
1661
MGM Resorts International
MGM
$10.9B
– –
-13
Closed –
MLKN icon
1662
MillerKnoll
MLKN
$1.64B
– –
-1
Closed –
MTH icon
1663
Meritage Homes
MTH
$4.69B
– –
-10
Closed –
NCNO icon
1664
nCino
NCNO
$2.08B
– –
-8
Closed –
NE icon
1665
Noble Corp
NE
$6.95B
– –
-9
Closed –
NEXN
1666
Nexxen International
NEXN
$599M
– –
-100
Closed -$1K
NOK icon
1667
Nokia
NOK
$51B
– –
-1,000
Closed -$4K
NWN icon
1668
Northwest Natural Holdings
NWN
$2.09B
– –
-1
Closed –
ADAM
1669
Adamas Trust
ADAM
$880M
– –
-36
Closed –
OM icon
1670
Outset Medical
OM
$91.4M
– –
-1
Closed –
OPK icon
1671
Opko Health
OPK
$1.04B
– –
-91
Closed –
OSPN icon
1672
OneSpan
OSPN
$603M
– –
-28
Closed –
PAYO icon
1673
Payoneer
PAYO
$2.4B
– –
-60
Closed –
PD icon
1674
PagerDuty
PD
$916M
– –
-11
Closed –
PEGA icon
1675
Pegasystems
PEGA
$5.43B
– –
-16
Closed –
65 66
67
68 69

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TCM
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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.