We are live on ! Find out more
SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
1701
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+8
New +$291
FBC
1702
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
+19
New +$726
DISH
1703
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+47
New +$831
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+7
New +$483
VSTO
1705
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+15
New +$427
ENV
1706
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+3
New +$160
65 66 67 68
69

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

SJS Investment Consulting's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
  • SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.