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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
+4.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
+$16.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.55M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$1.11M
2
ANDE icon
Andersons Inc
ANDE
+$603K
3
TGT icon
Target
TGT
+$578K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Consumer Staples 6.79%
3 Technology 4.4%
4 Healthcare 2.85%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.3B
$20.7K 0.01%
600
-59
-9% -$2.03K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20K 0.01%
268
+235
+712% +$17.2K
MDT icon
228
Medtronic
MDT
$118B
$19.3K 0.01%
240
-1
-0.4% -$82
ORCL icon
229
Oracle
ORCL
$446B
$19.3K 0.01%
208
+8
+4% +$702
VNM icon
230
VanEck Vietnam ETF
VNM
$510M
$18.7K 0.01%
+1,536
New +$18.6K
AMD icon
231
Advanced Micro Devices
AMD
$914B
$18.4K 0.01%
188
+157
+506% +$12.8K
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$18.3K 0.01%
1,530
– –
CL icon
233
Colgate-Palmolive
CL
$69.7B
$18.1K ﹤0.01%
241
+3
+1% +$223
DUK icon
234
Duke Energy
DUK
$91.6B
$17.9K ﹤0.01%
186
-2
-1% -$198
DELL icon
235
Dell
DELL
$361B
$17.9K ﹤0.01%
445
– –
EPD icon
236
Enterprise Products Partners
EPD
$84B
$17.6K ﹤0.01%
680
+600
+750% +$15.4K
AGZD icon
237
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$17.4K ﹤0.01%
+800
New +$17.5K
CBOE icon
238
Cboe Global Markets
CBOE
$28.5B
$17.1K ﹤0.01%
127
+5
+4% +$628
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$901M
$17K ﹤0.01%
1,649
– –
CNXC icon
240
Concentrix
CNXC
$1.7B
$16.3K ﹤0.01%
134
+2
+2% +$272
BP icon
241
BP
BP
$115B
$16.3K ﹤0.01%
429
– –
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.2K ﹤0.01%
280
+200
+250% +$10.9K
NOC icon
243
Northrop Grumman
NOC
$74.9B
$16.2K ﹤0.01%
35
+22
+169% +$10.2K
PNC icon
244
PNC Financial Services
PNC
$93B
$15.9K ﹤0.01%
125
-13
-9% -$1.96K
IBB icon
245
iShares Biotechnology ETF
IBB
$10.4B
$15.6K ﹤0.01%
121
– –
HBI
246
DELISTED
Hanesbrands
HBI
$15.6K ﹤0.01%
2,963
+17
+0.6% +$107
VHT icon
247
Vanguard Health Care ETF
VHT
$19.1B
$15.5K ﹤0.01%
65
-30
-32% -$7.22K
NEE icon
248
NextEra Energy
NEE
$168B
$15.4K ﹤0.01%
200
-159
-44% -$12.2K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4K ﹤0.01%
380
-291
-43% -$11.9K
SU icon
250
Suncor Energy
SU
$81.2B
$15.2K ﹤0.01%
490
– –
8 9
10
11 12

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SJS Investment Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, SJS Investment Consulting held 1,651 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting deployed $16.5M of net new capital in Q1 2023, opening 60 new positions and adding to 582 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 460 shares worth $189K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Arhaus, an estimated $1.11M trimmed.

  • SJS Investment Consulting's largest Q1 2023 buy was iShares Core S&P 500 ETF: 460 shares worth $189K.
  • SJS Investment Consulting added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.97M increase.
  • SJS Investment Consulting's biggest Q1 2023 reduction was Arhaus, cutting an estimated $1.11M.
  • SJS Investment Consulting fully exited First Foundation Inc in Q1 2023, selling an estimated $96.5K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $367M portfolio in Q1 2023.
  • SJS Investment Consulting opened 60 new positions and closed 70 in Q1 2023.
  • SJS Investment Consulting's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on SJS Investment Consulting's 13F filing for Q1 2023, filed 20 Apr 2023.