We are live on ! Find out more
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
ZS icon
276
Zscaler
ZS
$32.2B
$11.2K ﹤0.01%
96
– –
MRVL icon
277
Marvell Technology
MRVL
$220B
$11.1K ﹤0.01%
256
+3
+1% +$126
AMAT icon
278
Applied Materials
AMAT
$353B
$10.9K ﹤0.01%
89
+16
+22% +$1.84K
LMT icon
279
Lockheed Martin
LMT
$123B
$10.9K ﹤0.01%
23
+4
+21% +$1.88K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.8K ﹤0.01%
71
– –
AXP icon
281
American Express
AXP
$210B
$10.7K ﹤0.01%
65
+9
+16% +$1.49K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$10.7K ﹤0.01%
13
+1
+8% +$754
DASH icon
283
DoorDash
DASH
$83.6B
$10.7K ﹤0.01%
168
+84
+100% +$4.82K
SHOP icon
284
Shopify
SHOP
$165B
$10.5K ﹤0.01%
220
-1,130
-84% -$49.7K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.5K ﹤0.01%
+200
New +$10.6K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$10.5K ﹤0.01%
438
– –
PRU icon
287
Prudential Financial
PRU
$40.8B
$10.4K ﹤0.01%
126
+5
+4% +$477
CVS icon
288
CVS Health
CVS
$114B
$10.4K ﹤0.01%
140
-122
-47% -$10.2K
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.2K ﹤0.01%
160
– –
PALL icon
290
abrdn Physical Palladium Shares ETF
PALL
$703M
$10.1K ﹤0.01%
375
– –
UAL icon
291
United Airlines
UAL
$35.3B
$10.1K ﹤0.01%
228
+12
+6% +$575
LRCX icon
292
Lam Research
LRCX
$361B
$10.1K ﹤0.01%
190
+30
+19% +$1.47K
FND icon
293
Floor & Decor
FND
$5.03B
$10K ﹤0.01%
102
+6
+6% +$539
AA icon
294
Alcoa
AA
$11.7B
$9.75K ﹤0.01%
229
-12
-5% -$578
FDS icon
295
Factset
FDS
$10.1B
$9.55K ﹤0.01%
23
-39
-63% -$16.2K
BLKB icon
296
Blackbaud
BLKB
$1.94B
$9.49K ﹤0.01%
137
-4
-3% -$240
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$9.48K ﹤0.01%
251
-412
-62% -$16.1K
AMGN icon
298
Amgen
AMGN
$208B
$9.43K ﹤0.01%
39
-12
-24% -$2.95K
MO icon
299
Altria Group
MO
$116B
$9.42K ﹤0.01%
211
+160
+314% +$7.36K
S icon
300
SentinelOne
S
$7.83B
$9.39K ﹤0.01%
574
– –
10 11
12
13 14

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.