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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
VT icon
151
Vanguard Total World Stock ETF
VT
$81.2B
$51.7K 0.02%
600
– –
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$51.6K 0.02%
4,536
– –
DFNM icon
153
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$51.2K 0.02%
1,071
+641
+149% +$30.3K
WMT icon
154
Walmart Inc
WMT
$884B
$50.4K 0.02%
1,068
+162
+18% +$7.69K
HUM icon
155
Humana
HUM
$46.6B
$48.7K 0.01%
95
+88
+1,257% +$46.3K
GIS icon
156
General Mills
GIS
$19.7B
$48.2K 0.01%
575
-9
-2% -$733
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.07B
$47.7K 0.01%
1,023
– –
F icon
158
Ford
F
$55.4B
$47.5K 0.01%
4,084
-2,367
-37% -$30.4K
SHOP icon
159
Shopify
SHOP
$193B
$46.9K 0.01%
1,350
– –
LOW icon
160
Lowe's Companies
LOW
$123B
$45.2K 0.01%
227
+1
+0.4% +$200
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43.9K 0.01%
706
– –
AXON
162
Axon Enterprise
AXON
$46.4B
$42.8K 0.01%
258
+1
+0.4% +$158
GD icon
163
General Dynamics
GD
$107B
$42.2K 0.01%
170
-182
-52% -$44.4K
BDX icon
164
Becton Dickinson
BDX
$48.1B
$42K 0.01%
165
+4
+2% +$944
FE icon
165
FirstEnergy
FE
$27.3B
$41.6K 0.01%
993
+185
+23% +$7.23K
AFL icon
166
Aflac
AFL
$62.5B
$41.1K 0.01%
572
-532
-48% -$35.6K
GS icon
167
Goldman Sachs
GS
$303B
$39.9K 0.01%
116
+5
+5% +$1.74K
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$500M
$39.5K 0.01%
3,798
+42
+1% +$415
FSK icon
169
FS KKR Capital
FSK
$3.37B
$39.2K 0.01%
2,238
– –
BSJP
170
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$39K 0.01%
1,763
– –
XRAY icon
171
Dentsply Sirona
XRAY
$2.43B
$38.8K 0.01%
1,218
+2
+0.2% +$60
MET icon
172
MetLife
MET
$61.9B
$38.3K 0.01%
529
+12
+2% +$860
CMCSA icon
173
Comcast
CMCSA
$89.1B
$37.7K 0.01%
1,078
+379
+54% +$12.5K
WPC icon
174
W.P. Carey
WPC
$16.2B
$36.7K 0.01%
480
– –
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$36.5K 0.01%
737
– –
5 6
7
8 9

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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.