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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
BRO icon
551
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+8
New +$537
BWA icon
552
BorgWarner
BWA
$14.2B
$1K ﹤0.01%
+35
New +$1.31K
CACC icon
553
Credit Acceptance
CACC
$5.94B
$1K ﹤0.01%
+1
New +$545
CAR icon
554
Avis
CAR
$4.97B
$1K ﹤0.01%
+2
New +$402
CCK icon
555
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+4
New +$473
CDW icon
556
CDW
CDW
$16.9B
$1K ﹤0.01%
+3
New +$549
CHE icon
557
Chemed
CHE
$7.02B
$1K ﹤0.01%
+1
New +$480
CHRW icon
558
C.H. Robinson
CHRW
$17B
$1K ﹤0.01%
+5
New +$508
CHTR icon
559
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+2
New +$1.17K
CI icon
560
Cigna
CI
$72.4B
$1K ﹤0.01%
+4
New +$936
CME icon
561
CME Group
CME
$93.2B
$1K ﹤0.01%
+3
New +$705
CNC icon
562
Centene
CNC
$32.1B
$1K ﹤0.01%
+8
New +$656
COF icon
563
Capital One
COF
$134B
$1K ﹤0.01%
+4
New +$583
CTAS icon
564
Cintas
CTAS
$82.1B
$1K ﹤0.01%
+12
New +$1.17K
CTSH icon
565
Cognizant
CTSH
$26.4B
$1K ﹤0.01%
+7
New +$615
DECK icon
566
Deckers Outdoor
DECK
$12.8B
$1K ﹤0.01%
+24
New +$1.19K
DOCU
567
DocuSign
DOCU
$11.3B
$1K ﹤0.01%
5
– –
DOW icon
568
Dow Inc
DOW
$22.6B
$1K ﹤0.01%
+13
New +$784
EFX icon
569
Equifax
EFX
$21.4B
$1K ﹤0.01%
+3
New +$707
ENTG icon
570
Entegris
ENTG
$23B
$1K ﹤0.01%
+4
New +$514
FCNCA icon
571
First Citizens BancShares
FCNCA
$25.4B
$1K ﹤0.01%
+1
New +$779
FHN icon
572
First Horizon
FHN
$12B
$1K ﹤0.01%
23
+22
+2,200% +$439
FVRR icon
573
Fiverr
FVRR
$315M
$1K ﹤0.01%
10
– –
GD icon
574
General Dynamics
GD
$106B
$1K ﹤0.01%
5
– –
GPC icon
575
Genuine Parts
GPC
$18.6B
$1K ﹤0.01%
7
+2
+40% +$259
21 22
23
24 25

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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.