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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
PFF icon
626
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.87K ﹤0.01%
+60
New +$1.93K
COO icon
627
Cooper Companies
COO
$10.5B
$1.87K ﹤0.01%
20
– –
BEN icon
628
Franklin Templeton
BEN
$16.8B
$1.86K ﹤0.01%
69
+4
+6% +$117
TXRH icon
629
Texas Roadhouse
TXRH
$11B
$1.84K ﹤0.01%
17
+1
+6% +$102
LAD icon
630
Lithia Motors
LAD
$6.95B
$1.83K ﹤0.01%
8
– –
ATKR icon
631
Atkore
ATKR
$3.19B
$1.83K ﹤0.01%
13
+2
+18% +$271
SGI
632
Somnigroup International
SGI
$13.3B
$1.82K ﹤0.01%
46
+7
+18% +$278
SMCI icon
633
Super Micro Computer
SMCI
$25.7B
$1.81K ﹤0.01%
170
+30
+21% +$271
WDC icon
634
Western Digital
WDC
$159B
$1.81K ﹤0.01%
64
+8
+14% +$235
G icon
635
Genpact
G
$5.74B
$1.8K ﹤0.01%
39
-2
-5% -$93
USB icon
636
US Bancorp
USB
$93.6B
$1.8K ﹤0.01%
50
-19
-28% -$846
KNSL icon
637
Kinsale Capital Group
KNSL
$8.13B
$1.8K ﹤0.01%
6
-1
-14% -$293
WEC icon
638
WEC Energy
WEC
$33.6B
$1.8K ﹤0.01%
19
-3
-14% -$278
TMHC
639
DELISTED
Taylor Morrison
TMHC
$1.8K ﹤0.01%
47
+8
+21% +$281
NVST icon
640
Envista
NVST
$3.75B
$1.8K ﹤0.01%
44
+10
+29% +$380
ATO icon
641
Atmos Energy
ATO
$27.1B
$1.8K ﹤0.01%
16
+2
+14% +$227
PTC icon
642
PTC
PTC
$14.7B
$1.8K ﹤0.01%
14
-1
-7% -$127
TDY icon
643
Teledyne Technologies
TDY
$28B
$1.79K ﹤0.01%
4
-2
-33% -$847
PFG icon
644
Principal Financial Group
PFG
$25.2B
$1.78K ﹤0.01%
24
-17
-41% -$1.44K
TFX icon
645
Teleflex
TFX
$5.28B
$1.77K ﹤0.01%
7
+2
+40% +$485
ATR icon
646
AptarGroup
ATR
$7.91B
$1.77K ﹤0.01%
15
+2
+15% +$227
EMN icon
647
Eastman Chemical
EMN
$7.51B
$1.77K ﹤0.01%
21
-3
-13% -$258
MIDD icon
648
Middleby
MIDD
$5.08B
$1.76K ﹤0.01%
12
-2
-14% -$297
TAP icon
649
Molson Coors Class B
TAP
$7B
$1.76K ﹤0.01%
34
+7
+26% +$362
SONO icon
650
Sonos
SONO
$1.84B
$1.75K ﹤0.01%
89
+4
+5% +$76
24 25
26
27 28

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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.