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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
ALC icon
351
Alcon
ALC
$36.6B
$13K ﹤0.01%
167
– –
AMT icon
352
American Tower
AMT
$79.5B
$13K ﹤0.01%
51
+8
+19% +$1.95K
ASML icon
353
ASML
ASML
$687B
$13K ﹤0.01%
19
– –
BP icon
354
BP
BP
$111B
$13K ﹤0.01%
429
– –
BUD icon
355
AB InBev
BUD
$159B
$13K ﹤0.01%
209
-195
-48% -$12K
DRI icon
356
Darden Restaurants
DRI
$24.8B
$13K ﹤0.01%
102
+2
+2% +$276
GILT icon
357
Gilat Satellite Networks
GILT
$830M
$13K ﹤0.01%
1,500
– –
NTNX icon
358
Nutanix
NTNX
$17.4B
$13K ﹤0.01%
499
+4
+0.8% +$107
SNX icon
359
TD Synnex
SNX
$20.4B
$13K ﹤0.01%
128
+2
+2% +$213
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13K ﹤0.01%
130
– –
AMGN icon
361
Amgen
AMGN
$224B
$12K ﹤0.01%
47
+7
+18% +$1.61K
BURL icon
362
Burlington
BURL
$23.1B
$12K ﹤0.01%
68
+1
+1% +$219
CPRT icon
363
Copart
CPRT
$27.4B
$12K ﹤0.01%
356
+16
+5% +$508
DFAI
364
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12K ﹤0.01%
433
+1
+0.2% +$28
DLN icon
365
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$12K ﹤0.01%
182
– –
GE icon
366
GE Aerospace
GE
$382B
$12K ﹤0.01%
215
– –
GMAB icon
367
Genmab
GMAB
$19.2B
$12K ﹤0.01%
342
– –
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84.1B
$12K ﹤0.01%
71
– –
LIT icon
369
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12K ﹤0.01%
160
– –
MDLZ icon
370
Mondelez International
MDLZ
$78.6B
$12K ﹤0.01%
190
– –
PCRX icon
371
Pacira BioSciences
PCRX
$972M
$12K ﹤0.01%
163
+1
+0.6% +$67
PDD icon
372
Pinduoduo
PDD
$129B
$12K ﹤0.01%
+300
New +$15.4K
PPG icon
373
PPG Industries
PPG
$25.8B
$12K ﹤0.01%
90
+4
+5% +$581
PTF icon
374
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$12K ﹤0.01%
252
– –
TEL icon
375
TE Connectivity
TEL
$63.4B
$12K ﹤0.01%
94
+2
+2% +$286
13 14
15
16 17

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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.