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
TMUS icon
326
T-Mobile US
TMUS
$180B
$7.24K ﹤0.01%
50
+8
+19% +$1.16K
ADSK icon
327
Autodesk
ADSK
$45.3B
$7.08K ﹤0.01%
34
– –
FIVE icon
328
Five Below
FIVE
$12.9B
$7K ﹤0.01%
34
+1
+3% +$197
ARCC icon
329
Ares Capital
ARCC
$13.9B
$6.87K ﹤0.01%
+376
New +$7.11K
OMC icon
330
Omnicom Group
OMC
$21B
$6.79K ﹤0.01%
72
+12
+20% +$1.06K
SLB icon
331
SLB Ltd
SLB
$75.9B
$6.78K ﹤0.01%
138
+24
+21% +$1.27K
TJX icon
332
TJX Companies
TJX
$140B
$6.74K ﹤0.01%
86
-5
-5% -$393
BLK icon
333
Blackrock
BLK
$166B
$6.69K ﹤0.01%
10
-3
-23% -$2.11K
PCAR icon
334
PACCAR
PCAR
$61.1B
$6.66K ﹤0.01%
91
+13
+17% +$930
HWM icon
335
Howmet Aerospace
HWM
$91.6B
$6.65K ﹤0.01%
157
+18
+13% +$738
RS icon
336
Reliance Steel & Aluminium
RS
$19.9B
$6.42K ﹤0.01%
25
+4
+19% +$942
ETN icon
337
Eaton
ETN
$165B
$6.34K ﹤0.01%
37
-24
-39% -$4K
PAA icon
338
Plains All American Pipeline
PAA
$17.9B
$6.24K ﹤0.01%
+500
New +$6.24K
RIVN icon
339
Rivian
RIVN
$21.7B
$6.19K ﹤0.01%
400
-100
-20% -$1.69K
VMC icon
340
Vulcan Materials
VMC
$31.2B
$6.18K ﹤0.01%
36
+1
+3% +$178
TY icon
341
TRI-Continental Corp
TY
$1.85B
$6.13K ﹤0.01%
231
– –
MTD icon
342
Mettler-Toledo International
MTD
$27.9B
$6.12K ﹤0.01%
4
+1
+33% +$1.5K
ULTA icon
343
Ulta Beauty
ULTA
$23.1B
$6K ﹤0.01%
11
+1
+10% +$513
CARR icon
344
Carrier Global
CARR
$44.4B
$5.99K ﹤0.01%
131
+19
+17% +$850
IDXX icon
345
Idexx Laboratories
IDXX
$40.3B
$5.98K ﹤0.01%
12
+2
+20% +$957
DVN icon
346
Devon Energy
DVN
$53.5B
$5.87K ﹤0.01%
116
+1
+0.9% +$57
MKTX icon
347
MarketAxess Holdings
MKTX
$5.75B
$5.87K ﹤0.01%
15
+10
+200% +$3.54K
VLO icon
348
Valero Energy
VLO
$119B
$5.86K ﹤0.01%
42
+8
+24% +$1.07K
FCX icon
349
Freeport-McMoran
FCX
$103B
$5.81K ﹤0.01%
142
+47
+49% +$1.96K
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$46.1B
$5.74K ﹤0.01%
75
-2,013
-96% -$153K
12 13
14
15 16

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.