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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
ISRG icon
251
Intuitive Surgical
ISRG
$139B
$28K 0.01%
94
+1
+1% +$292
MOS icon
252
The Mosaic Company
MOS
$7.46B
$28K 0.01%
+410
New +$20.5K
ON icon
253
ON Semiconductor
ON
$31.1B
$28K 0.01%
444
+150
+51% +$9.15K
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28K 0.01%
663
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$28K 0.01%
536
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$28K 0.01%
450
– –
AAL icon
257
American Airlines Group
AAL
$9.93B
$27K 0.01%
1,474
+9
+0.6% +$153
CVS icon
258
CVS Health
CVS
$122B
$27K 0.01%
265
+36
+16% +$3.78K
DDOG icon
259
Datadog
DDOG
$93.6B
$27K 0.01%
+178
New +$26K
EOD
260
Allspring Global Dividend Opportunity Fund
EOD
$286M
$27K 0.01%
+5,000
New +$27K
GM icon
261
General Motors
GM
$77.2B
$27K 0.01%
602
+414
+220% +$20.7K
K
262
DELISTED
Kellanova
K
$27K 0.01%
435
+9
+2% +$541
TRIP icon
263
TripAdvisor
TRIP
$1.26B
$27K 0.01%
1,000
– –
ADSK icon
264
Autodesk
ADSK
$54.1B
$26K 0.01%
123
+10
+9% +$2.3K
IAU icon
265
iShares Gold Trust
IAU
$65.1B
$26K 0.01%
712
– –
LULU icon
266
lululemon athletica
LULU
$14.5B
$26K 0.01%
71
+1
+1% +$325
TSCO icon
267
Tractor Supply
TSCO
$18B
$26K 0.01%
550
+70
+15% +$3.1K
DAL icon
268
Delta Air Lines
DAL
$58.7B
$25K 0.01%
633
+2
+0.3% +$78
XRN
269
Chiron Real Estate Inc
XRN
$475M
$25K 0.01%
+310
New +$25.4K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25K 0.01%
325
– –
NVO
271
Novo Nordisk
NVO
$209B
$25K 0.01%
458
– –
TRV icon
272
Travelers Companies
TRV
$78.3B
$25K 0.01%
139
+6
+5% +$1.03K
UPST icon
273
Upstart Holdings
UPST
$2.94B
$25K 0.01%
+233
New +$26.8K
BBBY
274
Bed Bath & Beyond
BBBY
$423M
$24K 0.01%
596
+46
+8% +$2.04K
KMI icon
275
Kinder Morgan
KMI
$69.9B
$24K 0.01%
1,256
– –
9 10
11
12 13

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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.