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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
PLTR icon
526
Palantir
PLTR
$420B
$2K ﹤0.01%
122
-5,500
-98% -$73.4K
TT icon
527
Trane Technologies
TT
$106B
$2K ﹤0.01%
+13
New +$2.13K
UPS icon
528
United Parcel Service
UPS
$88.8B
$2K ﹤0.01%
+8
New +$1.7K
UTF icon
529
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$2K ﹤0.01%
75
– –
WST icon
530
West Pharmaceutical
WST
$24.7B
$2K ﹤0.01%
+4
New +$1.57K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2K ﹤0.01%
11
-60
-85% -$7.94K
ZG icon
532
Zillow
ZG
$7.71B
$2K ﹤0.01%
51
+1
+2% +$53
EVBG
533
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
51
– –
BWACW
534
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2K ﹤0.01%
10,000
– –
DOC
535
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
142
+2
+1% +$35
AAP icon
536
Advance Auto Parts
AAP
$3.19B
$1K ﹤0.01%
+3
New +$660
AFG icon
537
American Financial Group
AFG
$12B
$1K ﹤0.01%
+4
New +$546
AFL icon
538
Aflac
AFL
$60.7B
$1K ﹤0.01%
+9
New +$563
AIG icon
539
American International
AIG
$40.4B
$1K ﹤0.01%
+11
New +$661
AIV
540
Aimco
AIV
$376M
$1K ﹤0.01%
104
– –
AIZ icon
541
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+9
New +$1.47K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65B
$1K ﹤0.01%
+3
New +$478
ALL icon
543
Allstate
ALL
$66.3B
$1K ﹤0.01%
+7
New +$879
AMN icon
544
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
+12
New +$1.25K
AMP icon
545
Ameriprise Financial
AMP
$49.7B
$1K ﹤0.01%
+2
New +$605
AON icon
546
Aon
AON
$75.6B
$1K ﹤0.01%
+2
New +$582
ARKK icon
547
ARK Innovation ETF
ARKK
$6.38B
$1K ﹤0.01%
10
-120
-92% -$8.47K
ARKQ icon
548
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1K ﹤0.01%
10
– –
BNY
549
Bank of New York Mellon
BNY
$109B
$1K ﹤0.01%
21
+8
+62% +$455
BNGO icon
550
Bionano Genomics
BNGO
$13.7M
$1K ﹤0.01%
1
– –
20 21
22
23 24

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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.