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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
+9.56%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
550
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$202M |
| 2 |
Hormel Foods
HRL
|
+$18.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$7.69M |
| 5 |
Eli Lilly
LLY
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.85% |
| 2 | Consumer Staples | 8.68% |
| 3 | Technology | 5.12% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $207M | 62.19% |
+7,154,141
| New | +$202M |
|
|
2
Hormel Foods
HRL
$11.3B
| $20.9M | 6.27% |
+428,203
| New | +$18.8M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $10.3M | 3.09% |
+394,921
| New | +$10.3M |
|
|
4
Apple
AAPL
$4.85T
| $8.64M | 2.59% |
+48,656
| New | +$7.69M |
|
|
5
Eli Lilly
LLY
$994B
| $5.19M | 1.56% |
+18,783
| New | +$4.76M |
|
6
McDonald's
MCD
$179B
| $2.66M | 0.8% |
+9,915
| New | +$2.5M |
|
|
PFC
7
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.65M | 0.8% |
+85,824
| New | +$2.7M |
|
8
Avantis US Equity ETF
AVUS
$14.4B
| $2.48M | 0.75% |
+30,977
| New | +$2.43M |
|
9
Visa
V
$692B
| $2.43M | 0.73% |
+11,215
| New | +$2.41M |
|
10
Andersons Inc
ANDE
$2.41B
| $2.34M | 0.7% |
+60,427
| New | +$2.12M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $2.15M | 0.64% |
+32,000
| New | +$2.15M |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.96M | 0.59% |
+13,520
| New | +$1.95M |
|
13
PepsiCo
PEP
$186B
| $1.94M | 0.58% |
+11,138
| New | +$1.82M |
|
14
NVIDIA
NVDA
$5.27T
| $1.9M | 0.57% |
+64,600
| New | +$1.78M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $1.88M | 0.56% |
+12,980
| New | +$1.88M |
|
16
Microsoft
MSFT
$3.68T
| $1.78M | 0.53% |
+5,296
| New | +$1.72M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.51% |
+5,647
| New | +$1.62M |
|
18
Sysco
SYY
$39.9B
| $1.65M | 0.49% |
+20,997
| New | +$1.62M |
|
19
Amazon
AMZN
$2.77T
| $1.58M | 0.48% |
+9,500
| New | +$1.63M |
|
20
Southwest Airlines
LUV
$19.2B
| $1.49M | 0.45% |
+34,822
| New | +$1.63M |
|
21
Tesla
TSLA
$1.44T
| $1.38M | 0.41% |
+3,918
| New | +$1.31M |
|
|
DFUS
22
Dimensional US Equity ETF
DFUS
$21.5B
| $1.36M | 0.41% |
+26,386
| New | +$1.33M |
|
23
Alkami Technology
ALKT
$2.19B
| $1.34M | 0.4% |
+66,800
| New | +$1.71M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.29M | 0.39% |
+5,347
| New | +$1.26M |
|
25
Avantis International Equity ETF
AVDE
$19B
| $1.25M | 0.38% |
+19,724
| New | +$1.25M |
|
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SJS Investment Consulting's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 550 positions worth $333M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Consumer Staples and Technology.
- SJS Investment Consulting's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 7,154,141 shares worth $207M.
- SJS Investment Consulting's ten largest holdings make up 79% of its $333M portfolio in Q4 2021.
- SJS Investment Consulting disclosed 550 positions in Q4 2021, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q4 2021, filed 11 Feb 2022.