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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
FTI icon
476
TechnipFMC
FTI
$28.2B
$3.14K ﹤0.01%
230
+51
+28% +$691
INTU icon
477
Intuit
INTU
$81B
$3.12K ﹤0.01%
7
+1
+17% +$411
APH icon
478
Amphenol
APH
$191B
$3.11K ﹤0.01%
152
-12
-7% -$237
STT icon
479
State Street
STT
$50.2B
$3.1K ﹤0.01%
41
+6
+17% +$505
HLT icon
480
Hilton Worldwide
HLT
$68.8B
$3.1K ﹤0.01%
22
+3
+16% +$422
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.1K ﹤0.01%
32
– –
WCC
482
WESCO International
WCC
$16.8B
$3.09K ﹤0.01%
20
+3
+18% +$449
CHRW icon
483
C.H. Robinson
CHRW
$17.9B
$3.08K ﹤0.01%
31
+5
+19% +$492
EFX icon
484
Equifax
EFX
$18.7B
$3.04K ﹤0.01%
15
+3
+25% +$624
UNM icon
485
Unum
UNM
$15.1B
$3.01K ﹤0.01%
76
+8
+12% +$330
RNR icon
486
RenaissanceRe
RNR
$13.6B
$3.01K ﹤0.01%
15
+1
+7% +$201
CAG icon
487
Conagra Brands
CAG
$7.26B
$3K ﹤0.01%
80
+14
+21% +$519
VOYA icon
488
Voya Financial
VOYA
$9.2B
$3K ﹤0.01%
42
+7
+20% +$490
NEM icon
489
Newmont
NEM
$130B
$2.99K ﹤0.01%
61
+7
+13% +$339
TXT icon
490
Textron
TXT
$13.7B
$2.97K ﹤0.01%
42
+7
+20% +$499
BALL icon
491
Ball Corp
BALL
$15.9B
$2.92K ﹤0.01%
53
+8
+18% +$445
APTV icon
492
Aptiv
APTV
$9.05B
$2.92K ﹤0.01%
26
+1
+4% +$110
PKG icon
493
Packaging Corp of America
PKG
$20.7B
$2.92K ﹤0.01%
21
– –
ALV icon
494
Autoliv
ALV
$8.57B
$2.9K ﹤0.01%
31
+5
+19% +$441
TPR icon
495
Tapestry
TPR
$22.9B
$2.89K ﹤0.01%
67
+5
+8% +$215
BG icon
496
Bunge Global
BG
$22.2B
$2.87K ﹤0.01%
30
– –
HIG icon
497
Hartford Financial Services
HIG
$35.7B
$2.86K ﹤0.01%
41
-19
-32% -$1.41K
MLM icon
498
Martin Marietta Materials
MLM
$34.8B
$2.84K ﹤0.01%
8
+1
+14% +$351
AON icon
499
Aon
AON
$62.7B
$2.84K ﹤0.01%
9
-4
-31% -$1.24K
LKQ icon
500
LKQ Corp
LKQ
$5.89B
$2.84K ﹤0.01%
50
-10
-17% -$564
18 19
20
21 22

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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.