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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
-4.4%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
109.54%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$188M |
| 2 |
Hormel Foods
HRL
|
+$21M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$15M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $170M | 57.47% |
+7,647,232
| New | +$188M |
|
|
2
Hormel Foods
HRL
$14.1B
| $19.8M | 6.68% |
+434,844
| New | +$21M |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $14.7M | 4.97% |
+319,629
| New | +$15M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $12M | 4.06% |
+626,728
| New | +$13.5M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $7.08M | 2.39% |
+374,716
| New | +$7.96M |
|
6
Apple
AAPL
$4.99T
| $6.44M | 2.18% |
+46,588
| New | +$7.31M |
|
7
Eli Lilly
LLY
$1.09T
| $6.17M | 2.09% |
+19,088
| New | +$6.05M |
|
8
McDonald's
MCD
$194B
| $2.38M | 0.81% |
+10,336
| New | +$2.64M |
|
|
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.1M | 0.71% |
+81,698
| New | +$2.21M |
|
10
Visa
V
$697B
| $1.96M | 0.66% |
+11,016
| New | +$2.24M |
|
11
PepsiCo
PEP
$195B
| $1.91M | 0.64% |
+11,687
| New | +$2.01M |
|
12
Andersons Inc
ANDE
$2.49B
| $1.73M | 0.58% |
+55,770
| New | +$1.94M |
|
13
Vanguard Total Bond Market
BND
$158B
| $1.69M | 0.57% |
+23,738
| New | +$1.78M |
|
14
Microsoft
MSFT
$2.92T
| $1.65M | 0.56% |
+7,094
| New | +$1.87M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.56M | 0.53% |
+30,000
| New | +$1.73M |
|
16
Sysco
SYY
$40.8B
| $1.49M | 0.5% |
+21,035
| New | +$1.75M |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.33M | 0.45% |
+13,917
| New | +$1.54M |
|
18
Amazon
AMZN
$2.48T
| $1.33M | 0.45% |
+11,768
| New | +$1.49M |
|
19
Tesla
TSLA
$1.21T
| $1.19M | 0.4% |
+4,487
| New | +$1.25M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $1.19M | 0.4% |
+12,329
| New | +$1.38M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.15M | 0.39% |
+38,913
| New | +$1.27M |
|
22
Arhaus
ARHS
$1.12B
| $1.13M | 0.38% |
+160,027
| New | +$1.14M |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.04M | 0.35% |
+21,340
| New | +$1.05M |
|
24
Alkami Technology
ALKT
$1.94B
| $1M | 0.34% |
+66,800
| New | +$973K |
|
25
iShares Russell 3000 ETF
IWV
$19.5B
| $822K | 0.28% |
+3,968
| New | +$913K |
|
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SJS Investment Consulting's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for SJS Investment Consulting, which disclosed 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, followed by Technology and Healthcare.
- SJS Investment Consulting's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.
- SJS Investment Consulting's ten largest holdings make up 82% of its $296M portfolio in Q3 2022.
- SJS Investment Consulting disclosed 1,706 positions in Q3 2022, its first 13F filing on record.
Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.