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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
SBUX icon
351
Starbucks
SBUX
$109B
$5.73K ﹤0.01%
55
+4
+8% +$416
PH icon
352
Parker-Hannifin
PH
$119B
$5.71K ﹤0.01%
17
+4
+31% +$1.32K
ON icon
353
ON Semiconductor
ON
$27.2B
$5.68K ﹤0.01%
69
+9
+15% +$684
COF icon
354
Capital One
COF
$124B
$5.67K ﹤0.01%
59
+7
+13% +$733
NOW icon
355
ServiceNow
NOW
$140B
$5.58K ﹤0.01%
60
+5
+9% +$435
NVR icon
356
NVR
NVR
$16.4B
$5.57K ﹤0.01%
1
– –
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.57K ﹤0.01%
73
-12
-14% -$909
HCA icon
358
HCA Healthcare
HCA
$92.6B
$5.54K ﹤0.01%
21
– –
TT icon
359
Trane Technologies
TT
$94.4B
$5.52K ﹤0.01%
30
+1
+3% +$182
PARA
360
DELISTED
Paramount Global Class B
PARA
$5.45K ﹤0.01%
244
+8
+3% +$172
OTIS icon
361
Otis Worldwide
OTIS
$26.1B
$5.32K ﹤0.01%
63
+2
+3% +$165
DHR icon
362
Danaher
DHR
$149B
$5.29K ﹤0.01%
24
-5
-17% -$1.14K
AMP icon
363
Ameriprise Financial
AMP
$48.1B
$5.21K ﹤0.01%
17
-3
-15% -$983
TDG icon
364
TransDigm Group
TDG
$60B
$5.16K ﹤0.01%
7
+1
+17% +$714
URA icon
365
Global X Uranium ETF
URA
$5.85B
$4.98K ﹤0.01%
250
– –
AZO icon
366
AutoZone
AZO
$46.6B
$4.92K ﹤0.01%
2
-2
-50% -$4.88K
WM icon
367
Waste Management
WM
$84.4B
$4.9K ﹤0.01%
30
-2
-6% -$306
IT icon
368
Gartner
IT
$11.7B
$4.89K ﹤0.01%
15
– –
OXY icon
369
Occidental Petroleum
OXY
$58.8B
$4.87K ﹤0.01%
78
-133
-63% -$8.26K
KLAC icon
370
KLA
KLAC
$231B
$4.79K ﹤0.01%
120
-20
-14% -$788
BIIB icon
371
Biogen
BIIB
$31.8B
$4.73K ﹤0.01%
17
-6
-26% -$1.66K
ROK icon
372
Rockwell Automation
ROK
$46.2B
$4.7K ﹤0.01%
16
+3
+23% +$853
GE icon
373
GE Aerospace
GE
$326B
$4.68K ﹤0.01%
61
-218
-78% -$14.6K
VFH icon
374
Vanguard Financials ETF
VFH
$13.1B
$4.67K ﹤0.01%
60
– –
JBL icon
375
Jabil
JBL
$31.4B
$4.67K ﹤0.01%
53
+8
+18% +$644
13 14
15
16 17

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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.