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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
MDLZ icon
401
Mondelez International
MDLZ
$77.7B
$4.04K ﹤0.01%
58
+4
+7% +$265
CSX icon
402
CSX Corp
CSX
$87.3B
$4.04K ﹤0.01%
135
-49
-27% -$1.51K
WSC icon
403
WillScot Mobile Mini Holdings
WSC
$3.29B
$4.03K ﹤0.01%
86
+8
+10% +$385
VRSK icon
404
Verisk Analytics
VRSK
$22.8B
$4.03K ﹤0.01%
21
+3
+17% +$543
MSI icon
405
Motorola Solutions
MSI
$75.9B
$4.01K ﹤0.01%
14
+1
+8% +$264
ZTS icon
406
Zoetis
ZTS
$29.5B
$4K ﹤0.01%
24
+2
+9% +$328
GLPI icon
407
Gaming and Leisure Properties
GLPI
$11.5B
$3.96K ﹤0.01%
+76
New +$3.97K
MELI icon
408
Mercado Libre
MELI
$90.6B
$3.96K ﹤0.01%
3
– –
WTW icon
409
Willis Towers Watson
WTW
$28.8B
$3.95K ﹤0.01%
17
– –
EG icon
410
Everest Group
EG
$14.4B
$3.94K ﹤0.01%
11
+1
+10% +$359
ACMR icon
411
ACM Research
ACMR
$4.77B
$3.92K ﹤0.01%
+335
New +$3.87K
MSCI icon
412
MSCI
MSCI
$40.2B
$3.92K ﹤0.01%
7
– –
CPRT icon
413
Copart
CPRT
$27.1B
$3.91K ﹤0.01%
104
+12
+13% +$408
CDW icon
414
CDW
CDW
$18.3B
$3.9K ﹤0.01%
20
+1
+5% +$196
FISV
415
Fiserv Inc
FISV
$25.1B
$3.84K ﹤0.01%
34
+6
+21% +$660
DKS icon
416
Dick's Sporting Goods
DKS
$10.8B
$3.83K ﹤0.01%
27
+4
+17% +$533
CRUS icon
417
Cirrus Logic
CRUS
$5.95B
$3.83K ﹤0.01%
35
+4
+13% +$389
ROST icon
418
Ross Stores
ROST
$72.4B
$3.82K ﹤0.01%
36
-9
-20% -$1.01K
CLX icon
419
Clorox
CLX
$10B
$3.8K ﹤0.01%
24
+5
+26% +$750
CPAY icon
420
Corpay
CPAY
$26.1B
$3.8K ﹤0.01%
18
+4
+29% +$812
SPGI icon
421
S&P Global
SPGI
$119B
$3.79K ﹤0.01%
11
+1
+10% +$352
AGCO icon
422
AGCO
AGCO
$8.39B
$3.79K ﹤0.01%
28
+4
+17% +$541
GLW icon
423
Corning
GLW
$129B
$3.78K ﹤0.01%
107
+1
+0.9% +$35
COHR icon
424
Coherent
COHR
$62.1B
$3.77K ﹤0.01%
99
+3
+3% +$122
BNY
425
Bank of New York Mellon
BNY
$104B
$3.76K ﹤0.01%
83
+3
+4% +$145
15 16
17
18 19

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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.