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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
ELV icon
26
Elevance Health
ELV
$89.1B
$1.21M 0.33%
2,634
-9
-0.3% -$4.28K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.11M 0.3%
46,956
+16,598
+55% +$392K
AMZN icon
28
Amazon
AMZN
$2.74T
$990K 0.27%
9,586
+627
+7% +$60.6K
TSLA icon
29
Tesla
TSLA
$1.44T
$950K 0.26%
4,577
+623
+16% +$109K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.4B
$880K 0.24%
19,800
-100
-0.5% -$4.34K
ALKT icon
31
Alkami Technology
ALKT
$2.05B
$846K 0.23%
66,800
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$804K 0.22%
14,470
– –
PFC
33
DELISTED
Premier Financial Corp. Common Stock
PFC
$725K 0.2%
34,974
+97
+0.3% +$2.37K
XOM icon
34
ExxonMobil
XOM
$672B
$717K 0.2%
6,540
-46
-0.7% -$5.09K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.1B
$687K 0.19%
13,037
-20
-0.2% -$1.08K
BA icon
36
Boeing
BA
$157B
$602K 0.16%
2,834
+1,213
+75% +$252K
YUM icon
37
Yum! Brands
YUM
$37.7B
$573K 0.16%
4,341
+1
+0% +$129
PG icon
38
Procter & Gamble
PG
$340B
$538K 0.15%
3,616
-683
-16% -$97.6K
COST icon
39
Costco
COST
$397B
$505K 0.14%
1,015
+16
+2% +$7.85K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$504K 0.14%
3,650
-18
-0.5% -$2.53K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$463K 0.13%
7,000
– –
FSLR icon
42
First Solar
FSLR
$21.1B
$454K 0.12%
2,088
+4
+0.2% +$730
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$448K 0.12%
1,094
-223
-17% -$89K
JNJ icon
44
Johnson & Johnson
JNJ
$651B
$440K 0.12%
2,840
-78
-3% -$12.6K
DTE icon
45
DTE Energy
DTE
$26.7B
$402K 0.11%
3,666
-3
-0.1% -$336
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$393K 0.11%
7,972
– –
HD icon
47
Home Depot
HD
$299B
$373K 0.1%
1,264
-4
-0.3% -$1.23K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$373K 0.1%
14,000
+200
+1% +$5.26K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$368K 0.1%
16,007
+1,000
+7% +$23K
MPC icon
50
Marathon Petroleum
MPC
$119B
$367K 0.1%
2,725
+11
+0.4% +$1.38K
1
2
3 4 5

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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.