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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
PGNY icon
1676
Progyny
PGNY
$2.18B
– –
-9
Closed –
PLCE icon
1677
Children's Place
PLCE
$58.3M
– –
-8
Closed –
PRIM icon
1678
Primoris Services
PRIM
$4.35B
– –
-20
Closed –
PSEC icon
1679
Prospect Capital
PSEC
$1.15B
– –
-1,886
Closed -$12K
QDEL icon
1680
QuidelOrtho
QDEL
$938M
– –
-6
Closed –
QTWO icon
1681
Q2 Holdings
QTWO
$3.96B
– –
-8
Closed –
RC
1682
Ready Capital
RC
$333M
– –
-32
Closed –
RDN icon
1683
Radian Group
RDN
$4.87B
– –
-24
Closed –
RILY icon
1684
BRC Group Holdings
RILY
$292M
– –
-1
Closed –
RLAY icon
1685
Relay Therapeutics
RLAY
$4.37B
– –
-2
Closed –
RNG icon
1686
RingCentral
RNG
$5.38B
– –
-7
Closed –
ROKU icon
1687
Roku
ROKU
$22.5B
– –
-5
Closed –
RWT
1688
Redwood Trust
RWT
$574M
– –
-56
Closed –
RXT icon
1689
Rackspace Technology
RXT
$1.2B
– –
-5
Closed –
SAM icon
1690
Boston Beer
SAM
$1.86B
– –
-1
Closed –
SCHZ icon
1691
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22,918
Closed -$519K
SCS
1692
DELISTED
Steelcase
SCS
– –
-47
Closed –
SD icon
1693
SandRidge Energy
SD
$531M
– –
-20
Closed –
SHEN icon
1694
Shenandoah Telecom
SHEN
$737M
– –
-8
Closed –
SKYW icon
1695
Skywest
SKYW
$4.18B
– –
-8
Closed –
SNDL icon
1696
Sundial Growers
SNDL
$318M
– –
-1,000
Closed -$2K
SPG icon
1697
Simon Property Group
SPG
$71.5B
– –
-5
Closed –
SPSC icon
1698
SPS Commerce
SPSC
$2.69B
– –
-3
Closed –
SPT icon
1699
Sprout Social
SPT
$604M
– –
-5
Closed –
SSP icon
1700
E.W. Scripps
SSP
$305M
– –
-28
Closed –
66 67
68
69 70

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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.