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
+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
ARGO
1726
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13
Closed –
PTRA
1727
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-56
Closed –
BRMK
1728
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-83
Closed –
MNTV
1729
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-42
Closed –
ABB
1730
DELISTED
ABB Ltd
ABB
– –
-400
Closed -$10K
DCT
1731
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-23
Closed –
ONEM
1732
DELISTED
1Life Healthcare
ONEM
– –
-14
Closed –
ABMD
1733
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed –
BSJM
1734
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-244
Closed -$5K
SWCH
1735
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-3
Closed –
CLR
1736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22
Closed -$1K
ZEN
1737
DELISTED
ZENDESK INC
ZEN
– –
-49
Closed -$4K
TWTR
1738
DELISTED
Twitter, Inc.
TWTR
– –
-25
Closed -$1K
Y
1739
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
PING
1740
DELISTED
Ping Identity Holding Corp.
PING
– –
-13
Closed –
CVET
1741
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17
Closed –
TMX
1742
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9
Closed –
CTXS
1743
DELISTED
Citrix Systems Inc
CTXS
– –
-6
Closed –
COWN
1744
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8
Closed –
NLSN
1745
DELISTED
Nielsen Holdings plc
NLSN
– –
-37
Closed -$1K
FBC
1746
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19
Closed –
66 67 68 69
70

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
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

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.