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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+5
New +$3.04K
A icon
502
Agilent Technologies
A
$42.2B
$2K ﹤0.01%
+14
New +$1.93K
AWK icon
503
American Water Works
AWK
$27B
$2K ﹤0.01%
+17
New +$2.69K
AZO icon
504
AutoZone
AZO
$49.7B
$2K ﹤0.01%
+1
New +$1.95K
BBY icon
505
Best Buy
BBY
$17.6B
$2K ﹤0.01%
+20
New +$1.98K
BKR icon
506
Baker Hughes
BKR
$64.3B
$2K ﹤0.01%
+65
New +$1.97K
CBRE icon
507
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
+23
New +$2.24K
CHPT icon
508
ChargePoint
CHPT
$162M
$2K ﹤0.01%
5
– –
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.22B
$2K ﹤0.01%
35
+1
+3% +$63
CRUS icon
510
Cirrus Logic
CRUS
$6.11B
$2K ﹤0.01%
23
+2
+10% +$172
EA
511
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
16
+14
+700% +$1.82K
ECL icon
512
Ecolab
ECL
$79.8B
$2K ﹤0.01%
+11
New +$2.07K
EFOI icon
513
Energy Focus
EFOI
$19.1M
$2K ﹤0.01%
171
– –
EL icon
514
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
+7
New +$2.11K
FCX icon
515
Freeport-McMoran
FCX
$96.4B
$2K ﹤0.01%
38
– –
FDX icon
516
FedEx
FDX
$76.3B
$2K ﹤0.01%
9
+3
+50% +$705
FNV icon
517
Franco-Nevada
FNV
$46.4B
$2K ﹤0.01%
10
– –
HSY icon
518
Hershey
HSY
$36.6B
$2K ﹤0.01%
+8
New +$1.63K
HTZ icon
519
Hertz
HTZ
$873M
$2K ﹤0.01%
90
– –
HUM icon
520
Humana
HUM
$44.8B
$2K ﹤0.01%
+5
New +$2.09K
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2K ﹤0.01%
35
– –
JAGX icon
522
Jaguar Health
JAGX
$3.85M
– –
0
– –
JCI icon
523
Johnson Controls International
JCI
$93.7B
$2K ﹤0.01%
+39
New +$2.68K
KMX icon
524
CarMax
KMX
$8.26B
$2K ﹤0.01%
+23
New +$2.47K
MCO icon
525
Moody's
MCO
$82.6B
$2K ﹤0.01%
+5
New +$1.68K
19 20
21
22 23

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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.