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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.1M 0.34%
13,823
+2,831
+26% +$231K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.32%
3,961
-261
-6% -$67.6K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.03M 0.31%
14,470
– –
CNO icon
29
CNO Financial Group
CNO
$5.12B
$1M 0.31%
40,000
– –
ALKT icon
30
Alkami Technology
ALKT
$2.1B
$956K 0.29%
66,800
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$956K 0.29%
16,000
+2,000
+14% +$122K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$845K 0.26%
12,000
– –
FELE icon
33
Franklin Electric
FELE
$4.75B
$747K 0.23%
9,002
+2
+0% +$172
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$735K 0.22%
13,108
-303
-2% -$17.1K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$692K 0.21%
22,782
+3,890
+21% +$119K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$687K 0.21%
3,905
+49
+1% +$8.52K
PG icon
37
Procter & Gamble
PG
$340B
$587K 0.18%
3,843
+36
+0.9% +$5.63K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.18%
22,918
-3,996
-15% -$104K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.3B
$572K 0.18%
31,180
-722
-2% -$13.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$563K 0.17%
1,246
+26
+2% +$11.6K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$562K 0.17%
7,197
-875
-11% -$69.6K
YUM icon
42
Yum! Brands
YUM
$39.7B
$560K 0.17%
4,728
+3
+0.1% +$370
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$544K 0.17%
9,180
+2,027
+28% +$124K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$542K 0.17%
3,668
– –
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$538K 0.16%
17,865
+1,289
+8% +$39.3K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.2B
$492K 0.15%
19,773
+2,441
+14% +$58.9K
DTE icon
47
DTE Energy
DTE
$28.5B
$484K 0.15%
3,661
+2
+0.1% +$244
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$481K 0.15%
6,172
-117
-2% -$9.29K
XOM icon
49
ExxonMobil
XOM
$662B
$474K 0.15%
5,734
-26
-0.5% -$2.02K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$461K 0.14%
2,600
+28
+1% +$4.76K
1
2
3 4 5

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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.