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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.84K ﹤0.01%
58
-1,397
-96% -$67.7K
PWR icon
502
Quanta Services
PWR
$95.7B
$2.83K ﹤0.01%
17
+1
+6% +$154
CW icon
503
Curtiss-Wright
CW
$21B
$2.82K ﹤0.01%
16
– –
JNPR
504
DELISTED
Juniper Networks
JNPR
$2.79K ﹤0.01%
81
-8
-9% -$253
GGG icon
505
Graco
GGG
$12.4B
$2.78K ﹤0.01%
38
+3
+9% +$208
IEX icon
506
IDEX
IEX
$16.5B
$2.77K ﹤0.01%
12
-1
-8% -$227
SLDP icon
507
Solid Power
SLDP
$564M
$2.77K ﹤0.01%
+920
New +$2.78K
WTM icon
508
White Mountains Insurance
WTM
$4.92B
$2.76K ﹤0.01%
2
+1
+100% +$1.43K
ARW icon
509
Arrow Electronics
ARW
$11.2B
$2.75K ﹤0.01%
22
+4
+22% +$474
CTSH icon
510
Cognizant
CTSH
$27B
$2.74K ﹤0.01%
45
+10
+29% +$626
IR icon
511
Ingersoll Rand
IR
$27.9B
$2.74K ﹤0.01%
47
+8
+21% +$451
L icon
512
Loews
L
$22B
$2.73K ﹤0.01%
47
+6
+15% +$356
PM icon
513
Philip Morris
PM
$294B
$2.72K ﹤0.01%
28
+2
+8% +$199
EL icon
514
Estee Lauder
EL
$33.8B
$2.71K ﹤0.01%
11
+1
+10% +$254
CHE icon
515
Chemed
CHE
$6.59B
$2.69K ﹤0.01%
5
-1
-17% -$510
KMB icon
516
Kimberly-Clark
KMB
$32.5B
$2.69K ﹤0.01%
20
-5
-20% -$649
IRDM icon
517
Iridium Communications
IRDM
$4.96B
$2.66K ﹤0.01%
43
+5
+13% +$299
INGR icon
518
Ingredion
INGR
$6.14B
$2.65K ﹤0.01%
26
+4
+18% +$399
ROP icon
519
Roper Technologies
ROP
$36.9B
$2.65K ﹤0.01%
6
– –
LPLA icon
520
LPL Financial
LPLA
$25.8B
$2.63K ﹤0.01%
13
-8
-38% -$1.83K
AMKR icon
521
Amkor Technology
AMKR
$12.5B
$2.6K ﹤0.01%
100
+13
+15% +$355
ZBH icon
522
Zimmer Biomet
ZBH
$18.2B
$2.58K ﹤0.01%
20
+1
+5% +$126
PRI icon
523
Primerica
PRI
$8.94B
$2.58K ﹤0.01%
15
+2
+15% +$328
LSCC icon
524
Lattice Semiconductor
LSCC
$15.8B
$2.58K ﹤0.01%
27
+4
+17% +$329
CINF icon
525
Cincinnati Financial
CINF
$25.9B
$2.58K ﹤0.01%
23
-56
-71% -$6.37K
19 20
21
22 23

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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.