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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
DFS
301
DELISTED
Discover Financial Services
DFS
$9.29K ﹤0.01%
94
+1
+1% +$107
FUN icon
302
Cedar Fair
FUN
$1.25B
$9.14K ﹤0.01%
200
– –
LULU icon
303
lululemon athletica
LULU
$10.9B
$9.11K ﹤0.01%
25
-1
-4% -$314
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.07K ﹤0.01%
186
-1,658
-90% -$81.3K
WYNN icon
305
Wynn Resorts
WYNN
$8.41B
$9.07K ﹤0.01%
81
-10
-11% -$1.05K
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8.74K ﹤0.01%
80
-1,025
-93% -$111K
NTR icon
307
Nutrien
NTR
$36.8B
$8.71K ﹤0.01%
118
– –
DHI icon
308
D.R. Horton
DHI
$38.6B
$8.7K ﹤0.01%
89
+10
+13% +$954
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.66K ﹤0.01%
95
– –
UNP icon
310
Union Pacific
UNP
$166B
$8.56K ﹤0.01%
43
-10
-19% -$2.03K
CRM icon
311
Salesforce
CRM
$196B
$8.39K ﹤0.01%
42
+6
+17% +$1.01K
ODFL icon
312
Old Dominion Freight Line
ODFL
$35.9B
$8.33K ﹤0.01%
48
+6
+14% +$1K
STLD icon
313
Steel Dynamics
STLD
$33.7B
$8.25K ﹤0.01%
73
+12
+20% +$1.4K
MCHP icon
314
Microchip Technology
MCHP
$39.8B
$8.13K ﹤0.01%
97
+19
+24% +$1.51K
BKNG icon
315
Booking.com
BKNG
$126B
$7.96K ﹤0.01%
75
+25
+50% +$2.43K
PGR icon
316
Progressive
PGR
$124B
$7.87K ﹤0.01%
55
+5
+10% +$689
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$7.79K ﹤0.01%
230
– –
BSX icon
318
Boston Scientific
BSX
$62.8B
$7.61K ﹤0.01%
152
+10
+7% +$471
WBD icon
319
Warner Bros
WBD
$69.7B
$7.54K ﹤0.01%
499
+42
+9% +$598
URI icon
320
United Rentals
URI
$63.1B
$7.52K ﹤0.01%
19
+2
+12% +$840
ETSY icon
321
Etsy
ETSY
$6.66B
$7.46K ﹤0.01%
67
-7
-9% -$868
HPQ icon
322
HP
HPQ
$31B
$7.45K ﹤0.01%
254
+14
+6% +$402
CTAS icon
323
Cintas
CTAS
$79.1B
$7.4K ﹤0.01%
64
+8
+14% +$882
TSCO icon
324
Tractor Supply
TSCO
$16.8B
$7.34K ﹤0.01%
155
+20
+15% +$911
NUE icon
325
Nucor
NUE
$56.4B
$7.29K ﹤0.01%
47
+7
+18% +$1.11K
11 12
13
14 15

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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.