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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
STIP icon
1701
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-707
Closed -$68K
STNE icon
1702
StoneCo
STNE
$2.42B
– –
-29
Closed –
STWD icon
1703
Starwood Property Trust
STWD
$6.17B
– –
-27
Closed –
TAK icon
1704
Takeda Pharmaceutical
TAK
$55.8B
– –
-604
Closed -$8K
TENB icon
1705
Tenable Holdings
TENB
$4.17B
– –
-8
Closed –
TRUE
1706
DELISTED
TrueCar
TRUE
– –
-158
Closed –
TSE
1707
DELISTED
Trinseo
TSE
– –
-19
Closed –
TTMI icon
1708
TTM Technologies
TTMI
$13.8B
– –
-34
Closed –
TTSH
1709
DELISTED
Tile Shop Holdings
TTSH
– –
-83
Closed –
UPLD icon
1710
Upland Software
UPLD
$14.2M
– –
-3
Closed –
VBK icon
1711
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-165
Closed -$32K
VECO icon
1712
Veeco
VECO
$3.07B
– –
-17
Closed –
VO icon
1713
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-600
Closed -$28K
WIX icon
1714
WIX.com
WIX
$2.79B
– –
-5
Closed –
XLRE icon
1715
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-10
Closed –
XLY icon
1716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-46
Closed -$3K
QVCGA
1717
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
DM
1718
DELISTED
Desktop Metal, Inc.
DM
– –
-11
Closed –
AZPN
1719
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed –
NARI
1720
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4
Closed –
SHCR
1721
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-140
Closed –
EVBG
1722
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9
Closed –
SWAV
1723
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed –
KRTX
1724
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1
Closed –
NETI
1725
DELISTED
Eneti Inc.
NETI
– –
-43
Closed –
66 67 68
69
70

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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.