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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
GRMN
601
Garmin
GRMN
$52.9B
$2.02K ﹤0.01%
20
+3
+18% +$293
AXTA icon
602
Axalta
AXTA
$6.89B
$2K ﹤0.01%
66
+11
+20% +$316
ANSS
603
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
+1
+20% +$282
AMG icon
604
Affiliated Managers Group
AMG
$9.2B
$2K ﹤0.01%
14
-1
-7% -$158
AIT icon
605
Applied Industrial Technologies
AIT
$11.8B
$1.99K ﹤0.01%
14
+2
+17% +$271
IQV icon
606
IQVIA
IQV
$43.9B
$1.99K ﹤0.01%
10
-4
-29% -$855
MTZ icon
607
MasTec
MTZ
$17.2B
$1.98K ﹤0.01%
21
– –
SSNC icon
608
SS&C Technologies
SSNC
$18.8B
$1.98K ﹤0.01%
35
+9
+35% +$519
LSTR icon
609
Landstar System
LSTR
$5.78B
$1.97K ﹤0.01%
11
+1
+10% +$176
CE icon
610
Celanese
CE
$4.98B
$1.96K ﹤0.01%
18
-2
-10% -$231
CMC icon
611
Commercial Metals
CMC
$7.14B
$1.96K ﹤0.01%
40
-2
-5% -$104
XEL icon
612
Xcel Energy
XEL
$45.2B
$1.96K ﹤0.01%
29
-5
-15% -$337
CASY icon
613
Casey's General Stores
CASY
$22.1B
$1.95K ﹤0.01%
9
-4
-31% -$875
FCNCA icon
614
First Citizens BancShares
FCNCA
$23.8B
$1.95K ﹤0.01%
2
-1
-33% -$743
RGLD icon
615
Royal Gold
RGLD
$21.2B
$1.95K ﹤0.01%
15
+2
+15% +$246
ALLY icon
616
Ally Financial
ALLY
$12.2B
$1.94K ﹤0.01%
76
+12
+19% +$344
VMI icon
617
Valmont Industries
VMI
$9.16B
$1.92K ﹤0.01%
6
-1
-14% -$319
ZBRA icon
618
Zebra Technologies
ZBRA
$16.4B
$1.91K ﹤0.01%
6
+1
+20% +$302
EIX icon
619
Edison International
EIX
$21.3B
$1.91K ﹤0.01%
27
+3
+13% +$203
APPS icon
620
Digital Turbine
APPS
$1.29B
$1.9K ﹤0.01%
154
– –
VRSN icon
621
VeriSign
VRSN
$27.4B
$1.9K ﹤0.01%
9
-1
-10% -$206
RCL icon
622
Royal Caribbean
RCL
$65.7B
$1.9K ﹤0.01%
29
+7
+32% +$462
SF
623
Stifel
SF
$11.4B
$1.89K ﹤0.01%
48
-2
-4% -$84
SLGN icon
624
Silgan Holdings
SLGN
$3.93B
$1.88K ﹤0.01%
35
+4
+13% +$211
LFUS icon
625
Littelfuse
LFUS
$10.4B
$1.88K ﹤0.01%
7
+2
+40% +$514
23 24
25
26 27

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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.