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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
CAR icon
551
Avis
CAR
$4.16B
$2.34K ﹤0.01%
12
– –
ZG icon
552
Zillow
ZG
$6.8B
$2.32K ﹤0.01%
53
-1
-2% -$42
CCK icon
553
Crown Holdings
CCK
$11.9B
$2.32K ﹤0.01%
28
+6
+27% +$508
MAIN icon
554
Main Street Capital
MAIN
$5.25B
$2.32K ﹤0.01%
59
+1
+2% +$39
EBAY icon
555
eBay
EBAY
$49.8B
$2.31K ﹤0.01%
52
+9
+21% +$412
IEDI
556
DELISTED
iShares US Consumer Focused ETF
IEDI
$2.3K ﹤0.01%
61
– –
TKR icon
557
Timken Company
TKR
$8.12B
$2.29K ﹤0.01%
28
+4
+17% +$324
PTON icon
558
Peloton Interactive
PTON
$2.18B
$2.27K ﹤0.01%
200
– –
CSL icon
559
Carlisle Companies
CSL
$12.5B
$2.26K ﹤0.01%
10
-1
-9% -$243
KEYS icon
560
Keysight
KEYS
$57B
$2.26K ﹤0.01%
14
-10
-42% -$1.7K
RGA icon
561
Reinsurance Group of America
RGA
$16B
$2.26K ﹤0.01%
17
-5
-23% -$708
VST icon
562
Vistra
VST
$47.2B
$2.26K ﹤0.01%
94
-16
-15% -$371
SNBR
563
DELISTED
Sleep Number
SNBR
$2.25K ﹤0.01%
74
– –
DOC
564
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.25K ﹤0.01%
151
+3
+2% +$45
ORI icon
565
Old Republic International
ORI
$9.65B
$2.25K ﹤0.01%
90
-2
-2% -$50
ITT icon
566
ITT
ITT
$18.3B
$2.25K ﹤0.01%
26
+5
+24% +$439
JCI icon
567
Johnson Controls International
JCI
$86.8B
$2.23K ﹤0.01%
37
-11
-23% -$704
WSO icon
568
Watsco Inc
WSO
$12.9B
$2.23K ﹤0.01%
7
+1
+17% +$294
COTY icon
569
Coty
COTY
$2.14B
$2.22K ﹤0.01%
184
+38
+26% +$402
AOS icon
570
A.O. Smith
AOS
$7.74B
$2.21K ﹤0.01%
32
+4
+14% +$260
WLK icon
571
Westlake Corp
WLK
$8.83B
$2.2K ﹤0.01%
19
+3
+19% +$346
MOS icon
572
The Mosaic Company
MOS
$7.78B
$2.2K ﹤0.01%
48
-58
-55% -$2.81K
HSIC icon
573
Henry Schein
HSIC
$9.46B
$2.2K ﹤0.01%
27
+5
+23% +$407
FIX icon
574
Comfort Systems
FIX
$58.1B
$2.19K ﹤0.01%
15
+1
+7% +$130
SAIA icon
575
Saia
SAIA
$9.1B
$2.18K ﹤0.01%
8
+1
+14% +$267
21 22
23
24 25

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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.