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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
UNVR
576
DELISTED
Univar Solutions Inc.
UNVR
$2.17K ﹤0.01%
62
+10
+19% +$339
SCHW
577
Charles Schwab
SCHW
$182B
$2.15K ﹤0.01%
41
-31
-43% -$2.27K
NSIT icon
578
Insight Enterprises
NSIT
$4.55B
$2.15K ﹤0.01%
15
+3
+25% +$373
CLH icon
579
Clean Harbors
CLH
$16.7B
$2.14K ﹤0.01%
15
– –
RF icon
580
Regions Financial
RF
$24.3B
$2.13K ﹤0.01%
115
– –
BJ icon
581
BJs Wholesale Club
BJ
$11.6B
$2.13K ﹤0.01%
28
+2
+8% +$145
BRO icon
582
Brown & Brown
BRO
$21.8B
$2.13K ﹤0.01%
37
-169
-82% -$9.71K
DGX icon
583
Quest Diagnostics
DGX
$27.2B
$2.12K ﹤0.01%
15
-9
-38% -$1.29K
BIPC icon
584
Brookfield Infrastructure
BIPC
$4.48B
$2.12K ﹤0.01%
+46
New +$2K
STX icon
585
Seagate
STX
$195B
$2.12K ﹤0.01%
32
+6
+23% +$382
NVT icon
586
nVent Electric
NVT
$25.6B
$2.1K ﹤0.01%
49
+8
+20% +$337
XRX icon
587
Xerox
XRX
$449M
$2.1K ﹤0.01%
136
-17
-11% -$275
FWONK icon
588
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$2.1K ﹤0.01%
29
+8
+38% +$541
JEF icon
589
Jefferies Financial Group
JEF
$11B
$2.1K ﹤0.01%
66
-3
-4% -$108
RHI icon
590
Robert Half
RHI
$3.83B
$2.1K ﹤0.01%
26
+5
+24% +$397
LEA icon
591
Lear
LEA
$5.95B
$2.09K ﹤0.01%
15
– –
DCI icon
592
Donaldson
DCI
$10B
$2.09K ﹤0.01%
32
+3
+10% +$189
X
593
DELISTED
US Steel
X
$2.09K ﹤0.01%
80
+13
+19% +$361
A icon
594
Agilent Technologies
A
$44.1B
$2.08K ﹤0.01%
15
-10
-40% -$1.46K
SCI icon
595
Service Corp International
SCI
$10.6B
$2.06K ﹤0.01%
30
-12
-29% -$829
EXP icon
596
Eagle Materials
EXP
$5.42B
$2.06K ﹤0.01%
14
+2
+17% +$284
POOL icon
597
Pool Corp
POOL
$6.1B
$2.06K ﹤0.01%
6
– –
PNR icon
598
Pentair
PNR
$8.92B
$2.04K ﹤0.01%
37
+3
+9% +$159
TROW icon
599
T. Rowe Price
TROW
$22.2B
$2.03K ﹤0.01%
18
-3
-14% -$343
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02K ﹤0.01%
10
– –
22 23
24
25 26

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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.