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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
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$198M 60.64%
7,188,611
+34,470
+0.5% +$944K
HRL icon
2
Hormel Foods
HRL
$14.2B
$22.2M 6.79%
430,523
+2,320
+0.5% +$114K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$10.1M 3.08%
403,932
+9,011
+2% +$228K
AAPL icon
4
Apple
AAPL
$4.97T
$8.43M 2.58%
48,257
-399
-0.8% -$67.1K
LLY icon
5
Eli Lilly
LLY
$1.08T
$5.41M 1.66%
18,895
+112
+0.6% +$28.8K
ANDE icon
6
Andersons Inc
ANDE
$2.39B
$2.8M 0.86%
55,637
-4,790
-8% -$202K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.7B
$2.63M 0.81%
34,160
+3,183
+10% +$242K
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.56M 0.78%
84,533
-1,291
-2% -$39.7K
V icon
9
Visa
V
$701B
$2.53M 0.77%
11,394
+179
+2% +$38.7K
MCD icon
10
McDonald's
MCD
$193B
$2.45M 0.75%
9,903
-12
-0.1% -$2.99K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.16M 0.66%
32,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.61%
5,650
+3
+0.1% +$970
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.6%
14,100
+580
+4% +$78.8K
PEP icon
14
PepsiCo
PEP
$196B
$1.87M 0.57%
11,180
+42
+0.4% +$7.05K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$1.86M 0.57%
13,320
+340
+3% +$46.2K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.81M 0.55%
5,878
+582
+11% +$175K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.78M 0.54%
65,120
+520
+0.8% +$13K
SYY icon
18
Sysco
SYY
$40.8B
$1.71M 0.52%
21,003
+6
+0% +$485
LUV icon
19
Southwest Airlines
LUV
$21.7B
$1.59M 0.49%
34,829
+7
+0% +$308
TSLA icon
20
Tesla
TSLA
$1.18T
$1.58M 0.48%
4,389
+471
+12% +$147K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.56M 0.48%
9,560
+60
+0.6% +$9.27K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$1.53M 0.47%
25,426
+5,702
+29% +$348K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.3B
$1.24M 0.38%
25,386
-1,000
-4% -$48.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$1.23M 0.38%
5,401
+54
+1% +$12.1K
RS icon
25
Reliance Steel & Aluminium
RS
$20.6B
$1.1M 0.34%
6,003
+3
+0.1% +$519
1
2 3 4 5

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.