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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 %
109.54%
Top 10 Hldgs %
82%
Holding
1,706
New
1,700
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
HRL icon
Hormel Foods
HRL
+$21M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.43%
2 Consumer Staples 9.04%
3 Technology 3.96%
4 Healthcare 3.07%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$170M 57.47%
+7,647,232
New +$188M
HRL icon
2
Hormel Foods
HRL
$11.3B
$19.8M 6.68%
+434,844
New +$21M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$14.7M 4.97%
+319,629
New +$15M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$12M 4.06%
+626,728
New +$13.5M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$7.08M 2.39%
+374,716
New +$7.96M
AAPL icon
6
Apple
AAPL
$4.85T
$6.44M 2.18%
+46,588
New +$7.31M
LLY icon
7
Eli Lilly
LLY
$994B
$6.17M 2.09%
+19,088
New +$6.05M
MCD icon
8
McDonald's
MCD
$179B
$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
V icon
10
Visa
V
$692B
$1.96M 0.66%
+11,016
New +$2.24M
PEP icon
11
PepsiCo
PEP
$186B
$1.91M 0.64%
+11,687
New +$2.01M
ANDE icon
12
Andersons Inc
ANDE
$2.41B
$1.73M 0.58%
+55,770
New +$1.94M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$1.69M 0.57%
+23,738
New +$1.78M
MSFT icon
14
Microsoft
MSFT
$3.68T
$1.65M 0.56%
+7,094
New +$1.87M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.56M 0.53%
+30,000
New +$1.73M
SYY icon
16
Sysco
SYY
$39.9B
$1.49M 0.5%
+21,035
New +$1.75M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$1.33M 0.45%
+13,917
New +$1.54M
AMZN icon
18
Amazon
AMZN
$2.77T
$1.33M 0.45%
+11,768
New +$1.49M
TSLA icon
19
Tesla
TSLA
$1.44T
$1.19M 0.4%
+4,487
New +$1.25M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.19M 0.4%
+12,329
New +$1.38M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.15M 0.39%
+38,913
New +$1.27M
ARHS icon
22
Arhaus
ARHS
$1.15B
$1.13M 0.38%
+160,027
New +$1.14M
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.04M 0.35%
+21,340
New +$1.05M
ALKT icon
24
Alkami Technology
ALKT
$2.19B
$1M 0.34%
+66,800
New +$973K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$822K 0.28%
+3,968
New +$913K
1
2 3 4 5

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AGAM
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RFA
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SJS Investment Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, SJS Investment Consulting held 1,706 positions worth $296M. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $324M of net new capital in Q3 2022, opening 1,700 new positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,647,232 shares worth $170M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Consumer Staples and Technology.

  • 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 opened 1,700 new positions and closed 0 in Q3 2022.

Based on SJS Investment Consulting's 13F filing for Q3 2022, filed 13 Oct 2022.