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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
MNDY icon
201
monday.com
MNDY
$3.69B
$27.9K 0.01%
229
-2
-0.9% -$208
VFC icon
202
VF Corp
VFC
$5.82B
$27.8K 0.01%
1,006
+337
+50% +$9.91K
BSCR icon
203
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$27.1K 0.01%
1,425
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26.8K 0.01%
865
-10
-1% -$308
CAH icon
205
Cardinal Health
CAH
$55.5B
$26.6K 0.01%
346
+311
+889% +$23.6K
MCK icon
206
McKesson
MCK
$103B
$26.3K 0.01%
70
+5
+8% +$1.86K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.2K 0.01%
671
-505
-43% -$19.3K
PSX icon
208
Phillips 66
PSX
$85.2B
$25.9K 0.01%
249
+16
+7% +$1.64K
FDS icon
209
Factset
FDS
$10.2B
$24.9K 0.01%
62
-69
-53% -$29.4K
DD icon
210
DuPont de Nemours
DD
$19.2B
$24.8K 0.01%
288
+12
+4% +$959
IAU icon
211
iShares Gold Trust
IAU
$64.7B
$24.6K 0.01%
712
– –
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.5K 0.01%
663
– –
CSB icon
213
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$24.5K 0.01%
475
– –
BLOK icon
214
Amplify Blockchain Technology ETF
BLOK
$1.05B
$24.5K 0.01%
1,619
– –
CVS icon
215
CVS Health
CVS
$122B
$24.4K 0.01%
262
+29
+12% +$2.8K
NLY icon
216
Annaly Capital Management
NLY
$17.1B
$24.2K 0.01%
1,150
-53
-4% -$1.04K
ALB icon
217
Albemarle
ALB
$15.5B
$24.1K 0.01%
111
+5
+5% +$1.33K
BX icon
218
Blackstone
BX
$112B
$23.9K 0.01%
322
+12
+4% +$1.04K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.9B
$23.6K 0.01%
95
– –
KMI icon
220
Kinder Morgan
KMI
$69.6B
$23.3K 0.01%
1,289
-135
-9% -$2.43K
VMW
221
DELISTED
VMware, Inc
VMW
$22.8K 0.01%
186
-4
-2% -$461
CTVA icon
222
Corteva
CTVA
$51.1B
$22.6K 0.01%
385
+23
+6% +$1.46K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$30.7B
$22.4K 0.01%
300
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21.9K 0.01%
325
– –
PNC icon
225
PNC Financial Services
PNC
$100B
$21.8K 0.01%
138
-4
-3% -$630
7 8
9
10 11

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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.