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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
SNAP icon
251
Snap
SNAP
$9.35B
$14.6K ﹤0.01%
1,305
– –
SNOW icon
252
Snowflake
SNOW
$117B
$14.5K ﹤0.01%
94
+1
+1% +$147
IBM icon
253
IBM
IBM
$216B
$14.3K ﹤0.01%
109
-18
-14% -$2.41K
DFAI
254
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$14.3K ﹤0.01%
529
– –
RTX icon
255
RTX Corp
RTX
$261B
$14.2K ﹤0.01%
145
+12
+9% +$1.18K
LHX icon
256
L3Harris
LHX
$46B
$14.1K ﹤0.01%
72
-2
-3% -$409
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.4B
$14.1K ﹤0.01%
808
-9,824
-92% -$168K
CRWD icon
258
CrowdStrike
CRWD
$243B
$13.9K ﹤0.01%
404
-4
-1% -$116
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.4K ﹤0.01%
+201
New +$13.2K
ADI icon
260
Analog Devices
ADI
$182B
$13.2K ﹤0.01%
67
-105
-61% -$18.8K
SNX icon
261
TD Synnex
SNX
$21.3B
$13.2K ﹤0.01%
136
-4
-3% -$397
CG icon
262
Carlyle Group
CG
$14.3B
$13K ﹤0.01%
+419
New +$14K
DDOG icon
263
Datadog
DDOG
$82.6B
$12.9K ﹤0.01%
178
-1
-0.6% -$73
RLI icon
264
RLI Corp
RLI
$5.45B
$12.9K ﹤0.01%
194
+60
+45% +$3.98K
CHH icon
265
Choice Hotels
CHH
$4.36B
$12.7K ﹤0.01%
108
-2
-2% -$240
DAL icon
266
Delta Air Lines
DAL
$52.4B
$12.4K ﹤0.01%
355
-5
-1% -$185
GTM
267
ZoomInfo Technologies
GTM
$1.11B
$12.2K ﹤0.01%
492
+5
+1% +$128
TMO icon
268
Thermo Fisher Scientific
TMO
$241B
$12.1K ﹤0.01%
21
– –
HOLX
269
DELISTED
Hologic
HOLX
$11.9K ﹤0.01%
148
+8
+6% +$644
NVO
270
Novo Nordisk
NVO
$191B
$11.9K ﹤0.01%
150
– –
OKE icon
271
Oneok
OKE
$58.9B
$11.8K ﹤0.01%
186
+134
+258% +$8.9K
QCOM icon
272
Qualcomm
QCOM
$190B
$11.7K ﹤0.01%
92
+18
+24% +$2.24K
RICK icon
273
RCI Hospitality Holdings
RICK
$214M
$11.7K ﹤0.01%
150
– –
FRT icon
274
Federal Realty Investment Trust
FRT
$9.64B
$11.3K ﹤0.01%
114
– –
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$11.3K ﹤0.01%
182
– –
9 10
11
12 13

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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.