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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
VOD icon
376
Vodafone
VOD
$39.2B
$4.67K ﹤0.01%
423
+7
+2% +$80
DG icon
377
Dollar General
DG
$27B
$4.63K ﹤0.01%
22
-12
-35% -$2.69K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$4.62K ﹤0.01%
124
+19
+18% +$683
ACGL icon
379
Arch Capital
ACGL
$33.1B
$4.62K ﹤0.01%
68
+11
+19% +$723
LYB icon
380
LyondellBasell Industries
LYB
$20B
$4.6K ﹤0.01%
49
-2
-4% -$186
APD icon
381
Air Products & Chemicals
APD
$63.3B
$4.6K ﹤0.01%
16
-3
-16% -$876
HPE icon
382
Hewlett Packard
HPE
$80.7B
$4.54K ﹤0.01%
285
-13
-4% -$204
CMI icon
383
Cummins
CMI
$73.3B
$4.54K ﹤0.01%
19
-1
-5% -$244
ANET icon
384
Arista Networks
ANET
$251B
$4.53K ﹤0.01%
108
+16
+17% +$550
HP icon
385
Helmerich & Payne
HP
$4.09B
$4.47K ﹤0.01%
125
-28
-18% -$1.21K
DLTR icon
386
Dollar Tree
DLTR
$21B
$4.45K ﹤0.01%
31
– –
BLDR icon
387
Builders FirstSource
BLDR
$6.25B
$4.44K ﹤0.01%
50
+8
+19% +$634
JBHT icon
388
JB Hunt Transport Services
JBHT
$22B
$4.39K ﹤0.01%
25
-3
-11% -$545
CHTR icon
389
Charter Communications
CHTR
$14.7B
$4.29K ﹤0.01%
12
– –
PAG icon
390
Penske Automotive Group
PAG
$14B
$4.25K ﹤0.01%
30
+5
+20% +$666
REET icon
391
iShares Global REIT ETF
REET
$4.72B
$4.24K ﹤0.01%
185
-582
-76% -$13.7K
EWBC icon
392
East-West Bancorp
EWBC
$17.4B
$4.22K ﹤0.01%
76
+36
+90% +$2.48K
FICO icon
393
Fair Isaac
FICO
$20.5B
$4.22K ﹤0.01%
6
– –
EXPD icon
394
Expeditors International
EXPD
$24.8B
$4.18K ﹤0.01%
38
+6
+19% +$651
MU icon
395
Micron Technology
MU
$1.15T
$4.17K ﹤0.01%
69
+4
+6% +$234
SJM icon
396
J.M. Smucker
SJM
$13.1B
$4.09K ﹤0.01%
26
+1
+4% +$152
HAL icon
397
Halliburton
HAL
$28B
$4.08K ﹤0.01%
129
+23
+22% +$852
HSY icon
398
Hershey
HSY
$34.1B
$4.07K ﹤0.01%
16
– –
CPB icon
399
Campbell Soup
CPB
$6.17B
$4.07K ﹤0.01%
74
-2
-3% -$106
DECK icon
400
Deckers Outdoor
DECK
$10.7B
$4.05K ﹤0.01%
54
+6
+13% +$419
14 15
16
17 18

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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.