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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
DHI icon
476
D.R. Horton
DHI
$42.2B
$3K ﹤0.01%
34
-82
-71% -$7.11K
EBAY icon
477
eBay
EBAY
$47.2B
$3K ﹤0.01%
+56
New +$3.26K
GILD icon
478
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
62
+29
+88% +$1.85K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
21
– –
IDXX icon
480
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
+5
New +$2.63K
IEDI icon
481
iShares US Consumer Focused ETF
IEDI
$28.6M
$3K ﹤0.01%
61
– –
IJR icon
482
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
32
– –
INTU icon
483
Intuit
INTU
$92B
$3K ﹤0.01%
+7
New +$3.58K
MJ icon
484
Amplify Alternative Harvest ETF
MJ
$109M
$3K ﹤0.01%
25
– –
MTD icon
485
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
+2
New +$2.89K
OTIS icon
486
Otis Worldwide
OTIS
$27.8B
$3K ﹤0.01%
48
+13
+37% +$1.04K
OXY icon
487
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
45
– –
SFIX
488
Stitch Fix
SFIX
$499M
$3K ﹤0.01%
281
– –
SRE icon
489
Sempra
SRE
$55.9B
$3K ﹤0.01%
+32
New +$2.3K
TDTF icon
490
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
96
– –
TFC icon
491
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
+49
New +$3.03K
TMUS icon
492
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
+21
New +$2.5K
URI icon
493
United Rentals
URI
$71.2B
$3K ﹤0.01%
8
+2
+33% +$653
VLO icon
494
Valero Energy
VLO
$93.3B
$3K ﹤0.01%
+30
New +$2.6K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
+8
New +$1.9K
WM icon
496
Waste Management
WM
$90.7B
$3K ﹤0.01%
+16
New +$2.43K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
33
– –
ZTS icon
498
Zoetis
ZTS
$31.1B
$3K ﹤0.01%
+19
New +$3.76K
SIX
499
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+64
New +$2.69K
WTER
500
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
200
– –
18 19
20
21 22

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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.