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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
UPST icon
426
Upstart Holdings
UPST
$2.43B
$3.7K ﹤0.01%
233
– –
LEN icon
427
Lennar Class A
LEN
$18.4B
$3.68K ﹤0.01%
36
– –
APO icon
428
Apollo Global Management
APO
$74.4B
$3.66K ﹤0.01%
58
+12
+26% +$804
LW icon
429
Lamb Weston
LW
$6.42B
$3.66K ﹤0.01%
35
+6
+21% +$593
HUBB icon
430
Hubbell
HUBB
$23.6B
$3.65K ﹤0.01%
15
– –
AJG icon
431
Arthur J. Gallagher & Co
AJG
$61.4B
$3.64K ﹤0.01%
19
-1
-5% -$190
BWA icon
432
BorgWarner
BWA
$12.9B
$3.63K ﹤0.01%
84
+14
+20% +$580
PPG icon
433
PPG Industries
PPG
$23.2B
$3.61K ﹤0.01%
27
+3
+13% +$387
BBY icon
434
Best Buy
BBY
$19.5B
$3.6K ﹤0.01%
46
+3
+7% +$247
FLEX icon
435
Flex
FLEX
$40.1B
$3.59K ﹤0.01%
207
-1
-0.5% -$17
EME icon
436
Emcor
EME
$33.1B
$3.58K ﹤0.01%
22
+3
+16% +$461
GPC icon
437
Genuine Parts
GPC
$17.7B
$3.58K ﹤0.01%
21
+1
+5% +$169
DRI icon
438
Darden Restaurants
DRI
$23.8B
$3.57K ﹤0.01%
23
+1
+5% +$148
PHM icon
439
Pultegroup
PHM
$22.3B
$3.56K ﹤0.01%
61
+6
+11% +$324
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.51K ﹤0.01%
80
– –
AN icon
441
AutoNation
AN
$5.56B
$3.5K ﹤0.01%
26
+2
+8% +$257
MAR icon
442
Marriott International
MAR
$88.4B
$3.49K ﹤0.01%
21
+2
+11% +$333
ARMK icon
443
Aramark
ARMK
$14.9B
$3.47K ﹤0.01%
134
-7
-5% -$199
WST icon
444
West Pharmaceutical
WST
$25.5B
$3.47K ﹤0.01%
10
+2
+25% +$584
SNA icon
445
Snap-on
SNA
$19.3B
$3.46K ﹤0.01%
14
+2
+17% +$488
CME icon
446
CME Group
CME
$99.2B
$3.45K ﹤0.01%
18
+2
+13% +$362
LH icon
447
Labcorp
LH
$26B
$3.44K ﹤0.01%
17
+3
+21% +$617
ALL icon
448
Allstate
ALL
$63.2B
$3.44K ﹤0.01%
31
-16
-34% -$2.02K
TPL icon
449
Texas Pacific Land
TPL
$24.3B
$3.4K ﹤0.01%
18
+9
+100% +$1.87K
ORLY icon
450
O'Reilly Automotive
ORLY
$68.5B
$3.4K ﹤0.01%
60
+15
+33% +$822
16 17
18
19 20

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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.