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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
SJM icon
626
J.M. Smucker
SJM
$12.5B
$1K ﹤0.01%
8
+3
+60% +$409
SOFI icon
627
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
134
– –
SPXL icon
628
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$1K ﹤0.01%
9
– –
STE icon
629
Steris
STE
$23.2B
$1K ﹤0.01%
+5
New +$1.16K
STLD icon
630
Steel Dynamics
STLD
$37.8B
$1K ﹤0.01%
+8
New +$540
STX icon
631
Seagate
STX
$186B
$1K ﹤0.01%
+6
New +$614
SYF icon
632
Synchrony
SYF
$25.5B
$1K ﹤0.01%
43
+11
+34% +$460
TAN icon
633
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
10
– –
TD icon
634
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
16
– –
TDOC icon
635
Teladoc Health
TDOC
$1.24B
$1K ﹤0.01%
22
+2
+10% +$144
TER icon
636
Teradyne
TER
$59.3B
$1K ﹤0.01%
+13
New +$1.65K
TEVA icon
637
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
130
– –
TROW icon
638
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+4
New +$618
TTEK icon
639
Tetra Tech
TTEK
$9.06B
$1K ﹤0.01%
+55
New +$1.69K
UBER icon
640
Uber
UBER
$160B
$1K ﹤0.01%
36
+3
+9% +$108
VRM icon
641
Vroom Inc
VRM
$51.5M
$1K ﹤0.01%
5
– –
VRSK icon
642
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
+3
New +$592
VTRS icon
643
Viatris
VTRS
$18.7B
$1K ﹤0.01%
88
+12
+16% +$158
WHR icon
644
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
+9
New +$1.82K
WTS icon
645
Watts Water Technologies
WTS
$12.8B
$1K ﹤0.01%
+6
New +$941
WTW icon
646
Willis Towers Watson
WTW
$31.8B
$1K ﹤0.01%
+3
New +$687
XYL icon
647
Xylem
XYL
$28.8B
$1K ﹤0.01%
+14
New +$1.34K
ZM icon
648
Zoom
ZM
$31.1B
$1K ﹤0.01%
11
-49
-82% -$6.66K
SGI
649
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
33
+5
+18% +$184
WRK
650
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
+6
+20% +$274
24 25
26
27 28

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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.