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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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12K ﹤0.01%
126
– –
CBOE icon
377
Cboe Global Markets
CBOE
$29.5B
$11K ﹤0.01%
103
+3
+3% +$355
CSX icon
378
CSX Corp
CSX
$92.5B
$11K ﹤0.01%
292
+28
+11% +$990
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$11K ﹤0.01%
200
-205
-51% -$11.4K
FUN icon
380
Cedar Fair
FUN
$1.63B
$11K ﹤0.01%
200
– –
LYFT icon
381
Lyft
LYFT
$6.64B
$11K ﹤0.01%
277
+2
+0.7% +$78
REET icon
382
iShares Global REIT ETF
REET
$5.01B
$11K ﹤0.01%
382
+4
+1% +$114
VFH icon
383
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
120
+60
+100% +$5.75K
ASND icon
384
Ascendis Pharma A/S
ASND
$16.7B
$10K ﹤0.01%
86
– –
HTZWW
385
Hertz Global Holdings Warrants
HTZWW
$102M
$10K ﹤0.01%
645
– –
PRN icon
386
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$10K ﹤0.01%
105
– –
SPIP icon
387
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
335
-200
-37% -$6.12K
TMO icon
388
Thermo Fisher Scientific
TMO
$224B
$10K ﹤0.01%
17
+7
+70% +$4.02K
HTLF
389
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
201
+1
+0.5% +$51
MNTV
390
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10K ﹤0.01%
630
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
269
+2
+0.7% +$73
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$33.3B
$9K ﹤0.01%
95
– –
BFAM icon
393
Bright Horizons
BFAM
$3.76B
$9K ﹤0.01%
68
+1
+1% +$130
BUZZ icon
394
VanEck Social Sentiment ETF
BUZZ
$98.9M
$9K ﹤0.01%
444
– –
BYND icon
395
Beyond Meat
BYND
$216M
$9K ﹤0.01%
186
– –
CINF icon
396
Cincinnati Financial
CINF
$26.6B
$9K ﹤0.01%
63
+4
+7% +$491
EXAS
397
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
129
+1
+0.8% +$73
HDB icon
398
HDFC Bank
HDB
$120B
$9K ﹤0.01%
294
– –
MRK icon
399
Merck
MRK
$322B
$9K ﹤0.01%
108
+42
+64% +$3.31K
MTN icon
400
Vail Resorts
MTN
$5.26B
$9K ﹤0.01%
36
+1
+3% +$272
14 15
16
17 18

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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.