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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
FANG icon
526
Diamondback Energy
FANG
$53.9B
$2.57K ﹤0.01%
19
-4
-17% -$557
EW icon
527
Edwards Lifesciences
EW
$50.9B
$2.57K ﹤0.01%
31
-1
-3% -$79
AYI icon
528
Acuity Brands
AYI
$9.07B
$2.56K ﹤0.01%
14
+1
+8% +$185
MKL icon
529
Markel Group
MKL
$22B
$2.56K ﹤0.01%
2
– –
RIO icon
530
Rio Tinto
RIO
$158B
$2.54K ﹤0.01%
37
– –
LECO icon
531
Lincoln Electric
LECO
$14B
$2.54K ﹤0.01%
15
+3
+25% +$494
AVY icon
532
Avery Dennison
AVY
$12.7B
$2.51K ﹤0.01%
14
-7
-33% -$1.27K
OLN icon
533
Olin
OLN
$1.92B
$2.5K ﹤0.01%
45
-21
-32% -$1.2K
DOX icon
534
Amdocs
DOX
$6.19B
$2.5K ﹤0.01%
26
+4
+18% +$370
NTRS icon
535
Northern Trust
NTRS
$32.5B
$2.47K ﹤0.01%
28
+6
+27% +$556
IP icon
536
International Paper
IP
$18.3B
$2.45K ﹤0.01%
68
+11
+19% +$408
ST icon
537
Sensata Technologies
ST
$6.11B
$2.45K ﹤0.01%
49
+11
+29% +$532
PCG icon
538
PG&E
PCG
$39.6B
$2.43K ﹤0.01%
150
+20
+15% +$316
BKR icon
539
Baker Hughes
BKR
$56.8B
$2.42K ﹤0.01%
84
+11
+15% +$333
GPK icon
540
Graphic Packaging
GPK
$2.76B
$2.42K ﹤0.01%
95
+11
+13% +$259
FNF icon
541
Fidelity National Financial
FNF
$11.4B
$2.41K ﹤0.01%
69
-1
-1% -$39
MNST icon
542
Monster Beverage
MNST
$87.6B
$2.41K ﹤0.01%
90
-42
-32% -$1.08K
BIO icon
543
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.4K ﹤0.01%
5
+2
+67% +$936
CHD icon
544
Church & Dwight Co
CHD
$22.5B
$2.39K ﹤0.01%
27
+5
+23% +$417
FTV icon
545
Fortive
FTV
$16.6B
$2.39K ﹤0.01%
46
+4
+10% +$201
CACI icon
546
CACI
CACI
$13.9B
$2.37K ﹤0.01%
8
-1
-11% -$295
USFD icon
547
US Foods
USFD
$20.2B
$2.37K ﹤0.01%
64
+6
+10% +$222
SWKS icon
548
Skyworks Solutions
SWKS
$13.4B
$2.36K ﹤0.01%
20
+4
+25% +$443
OSH
549
DELISTED
Oak Street Health, Inc.
OSH
$2.36K ﹤0.01%
61
+8
+15% +$258
BR icon
550
Broadridge
BR
$18.6B
$2.35K ﹤0.01%
16
+1
+7% +$143
20 21
22
23 24

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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.