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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
-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
AMG icon
326
Affiliated Managers Group
AMG
$9.66B
$16K ﹤0.01%
119
+2
+2% +$287
CL icon
327
Colgate-Palmolive
CL
$74.4B
$16K ﹤0.01%
220
+20
+10% +$1.58K
FISV
328
Fiserv Inc
FISV
$27.8B
$16K ﹤0.01%
166
+4
+2% +$405
HOLX
329
DELISTED
Hologic
HOLX
$16K ﹤0.01%
206
-68
-25% -$4.89K
J icon
330
Jacobs Solutions
J
$17.1B
$16K ﹤0.01%
141
– –
NTLA icon
331
Intellia Therapeutics
NTLA
$1.67B
$16K ﹤0.01%
225
– –
PALL icon
332
abrdn Physical Palladium Shares ETF
PALL
$674M
$16K ﹤0.01%
375
– –
RIVN icon
333
Rivian
RIVN
$23.3B
$16K ﹤0.01%
325
+125
+63% +$7.61K
SU icon
334
Suncor Energy
SU
$73.6B
$16K ﹤0.01%
490
– –
UAL icon
335
United Airlines
UAL
$40.7B
$16K ﹤0.01%
356
+5
+1% +$217
ABR icon
336
Arbor Realty Trust
ABR
$1.01B
$15K ﹤0.01%
882
+18
+2% +$316
ACGL icon
337
Arch Capital
ACGL
$33.5B
$15K ﹤0.01%
320
+7
+2% +$325
DG icon
338
Dollar General
DG
$27B
$15K ﹤0.01%
+68
New +$14.4K
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$5.19B
$15K ﹤0.01%
114
– –
MTCH icon
340
Match Group
MTCH
$8.46B
$15K ﹤0.01%
+135
New +$14.9K
TJX icon
341
TJX Companies
TJX
$175B
$15K ﹤0.01%
233
+35
+18% +$2.34K
TREX icon
342
Trex
TREX
$4.99B
$15K ﹤0.01%
+233
New +$20.7K
TTD icon
343
Trade Desk
TTD
$6.39B
$15K ﹤0.01%
213
+13
+7% +$939
USB icon
344
US Bancorp
USB
$101B
$15K ﹤0.01%
269
+2
+0.7% +$115
WCN
345
Waste Connections
WCN
$41.8B
$15K ﹤0.01%
105
– –
ADI icon
346
Analog Devices
ADI
$190B
$14K ﹤0.01%
88
+2
+2% +$324
CMCSA icon
347
Comcast
CMCSA
$89.7B
$14K ﹤0.01%
304
+79
+35% +$3.81K
GDDY icon
348
GoDaddy
GDDY
$11.5B
$14K ﹤0.01%
166
+3
+2% +$237
LCID icon
349
Lucid Motors
LCID
$2.6B
$14K ﹤0.01%
55
– –
NVS icon
350
Novartis
NVS
$298B
$14K ﹤0.01%
160
– –
12 13
14
15 16

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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.