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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
GXO icon
576
GXO Logistics
GXO
$5.37B
$1K ﹤0.01%
17
+1
+6% +$80
HAL icon
577
Halliburton
HAL
$28.2B
$1K ﹤0.01%
+16
New +$518
HAS icon
578
Hasbro
HAS
$13.7B
$1K ﹤0.01%
+12
New +$1.13K
HBI
579
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+80
New +$1.26K
HCA icon
580
HCA Healthcare
HCA
$89.1B
$1K ﹤0.01%
+2
New +$502
HIG icon
581
Hartford Financial Services
HIG
$38.1B
$1K ﹤0.01%
+8
New +$564
HWM icon
582
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
54
+13
+32% +$444
IFF icon
583
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
+10
New +$1.33K
ILMN icon
584
Illumina
ILMN
$29.1B
$1K ﹤0.01%
+5
New +$1.69K
IP icon
585
International Paper
IP
$22.1B
$1K ﹤0.01%
30
+9
+43% +$414
IT icon
586
Gartner
IT
$11.8B
$1K ﹤0.01%
+2
New +$579
JBHT icon
587
JB Hunt Transport Services
JBHT
$24.9B
$1K ﹤0.01%
+4
New +$797
JKHY icon
588
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+3
New +$525
JLL icon
589
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+3
New +$731
KLAC icon
590
KLA
KLAC
$262B
$1K ﹤0.01%
+20
New +$748
LEN icon
591
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
9
– –
LH icon
592
Labcorp
LH
$26.1B
$1K ﹤0.01%
+2
New +$470
LMND icon
593
Lemonade
LMND
$4.09B
$1K ﹤0.01%
+44
New +$1.25K
LPLA icon
594
LPL Financial
LPLA
$29.2B
$1K ﹤0.01%
+3
New +$522
LPX icon
595
Louisiana-Pacific
LPX
$5.28B
$1K ﹤0.01%
24
+4
+20% +$276
LYB icon
596
LyondellBasell Industries
LYB
$20.7B
$1K ﹤0.01%
+8
New +$797
M icon
597
Macy's
M
$6.45B
$1K ﹤0.01%
36
+12
+50% +$308
MAR icon
598
Marriott International
MAR
$91.1B
$1K ﹤0.01%
+4
New +$665
MCHP icon
599
Microchip Technology
MCHP
$44B
$1K ﹤0.01%
+9
New +$678
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+15
New +$1.47K
22 23
24
25 26

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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.