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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
RSG icon
451
Republic Services
RSG
$66.8B
$3.38K ﹤0.01%
25
-10
-29% -$1.28K
ACM icon
452
Aecom
ACM
$7.98B
$3.37K ﹤0.01%
40
+7
+21% +$603
MCO icon
453
Moody's
MCO
$81.2B
$3.37K ﹤0.01%
11
– –
CCI icon
454
Crown Castle
CCI
$31.1B
$3.35K ﹤0.01%
+25
New +$3.46K
DOV icon
455
Dover
DOV
$25.2B
$3.34K ﹤0.01%
22
+2
+10% +$294
OFG icon
456
OFG Bancorp
OFG
$2.22B
$3.34K ﹤0.01%
+134
New +$3.75K
ATVI
457
DELISTED
Activision Blizzard
ATVI
$3.34K ﹤0.01%
39
– –
WAB icon
458
Wabtec
WAB
$47.3B
$3.34K ﹤0.01%
33
+6
+22% +$613
UHS icon
459
Universal Health Services
UHS
$10.4B
$3.31K ﹤0.01%
26
+5
+24% +$690
GL icon
460
Globe Life
GL
$13.3B
$3.3K ﹤0.01%
30
+3
+11% +$352
FMC icon
461
FMC
FMC
$1.26B
$3.3K ﹤0.01%
27
+1
+4% +$126
TEL icon
462
TE Connectivity
TEL
$59.5B
$3.28K ﹤0.01%
25
+2
+9% +$253
TSM icon
463
TSMC
TSM
$2.25T
$3.26K ﹤0.01%
35
– –
HON icon
464
Honeywell
HON
$65.4B
$3.25K ﹤0.01%
18
-11
-38% -$2.07K
BRKR icon
465
Bruker
BRKR
$9.35B
$3.23K ﹤0.01%
41
+9
+28% +$649
KNX icon
466
Knight Transportation
KNX
$10.9B
$3.23K ﹤0.01%
57
+6
+12% +$343
TER icon
467
Teradyne
TER
$58.1B
$3.23K ﹤0.01%
30
+7
+30% +$716
TTC icon
468
Toro Company
TTC
$8.85B
$3.23K ﹤0.01%
29
+2
+7% +$223
MOH icon
469
Molina Healthcare
MOH
$10.5B
$3.21K ﹤0.01%
12
– –
AME icon
470
Ametek
AME
$54.5B
$3.2K ﹤0.01%
22
– –
HES
471
DELISTED
Hess
HES
$3.18K ﹤0.01%
24
-19
-44% -$2.65K
MRSH
472
Marsh
MRSH
$83.5B
$3.17K ﹤0.01%
19
-4
-17% -$666
OC icon
473
Owens Corning
OC
$9.79B
$3.16K ﹤0.01%
33
+5
+18% +$473
INDA icon
474
iShares MSCI India ETF
INDA
$6.51B
$3.15K ﹤0.01%
80
– –
K
475
DELISTED
Kellanova
K
$3.15K ﹤0.01%
50
-2
-4% -$126
17 18
19
20 21

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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.