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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
CACC icon
651
Credit Acceptance
CACC
$6B
$1.75K ﹤0.01%
4
– –
VTRS icon
652
Viatris
VTRS
$19.5B
$1.74K ﹤0.01%
181
-21
-10% -$233
TOL icon
653
Toll Brothers
TOL
$12.3B
$1.74K ﹤0.01%
29
+9
+45% +$519
ED icon
654
Consolidated Edison
ED
$39B
$1.72K ﹤0.01%
18
-5
-22% -$468
BC icon
655
Brunswick
BC
$4.38B
$1.72K ﹤0.01%
21
+1
+5% +$83
CMG icon
656
Chipotle Mexican Grill
CMG
$42.3B
$1.71K ﹤0.01%
50
– –
ALLE icon
657
Allegion
ALLE
$12.9B
$1.71K ﹤0.01%
16
-6
-27% -$673
AMCR icon
658
Amcor
AMCR
$19.4B
$1.71K ﹤0.01%
30
-13
-30% -$745
MDU icon
659
MDU Resources
MDU
$3.9B
$1.71K ﹤0.01%
147
-16
-10% -$186
WSM icon
660
Williams-Sonoma
WSM
$26.4B
$1.7K ﹤0.01%
28
-6
-18% -$375
PEG icon
661
Public Service Enterprise Group
PEG
$34.8B
$1.69K ﹤0.01%
27
-2
-7% -$121
ENPH icon
662
Enphase Energy
ENPH
$4.58B
$1.68K ﹤0.01%
8
-397
-98% -$86K
KMX icon
663
CarMax
KMX
$8.12B
$1.67K ﹤0.01%
26
+3
+13% +$201
FAF icon
664
First American
FAF
$7.11B
$1.67K ﹤0.01%
30
+2
+7% +$115
KHC icon
665
The Kraft Heinz Company
KHC
$29B
$1.66K ﹤0.01%
43
-1
-2% -$40
NTAP icon
666
NetApp
NTAP
$38.8B
$1.66K ﹤0.01%
26
+1
+4% +$65
ECL icon
667
Ecolab
ECL
$75.5B
$1.66K ﹤0.01%
10
– –
MKC icon
668
McCormick & Company Non-Voting
MKC
$13.1B
$1.66K ﹤0.01%
20
-15
-43% -$1.14K
DINO icon
669
HF Sinclair
DINO
$20.6B
$1.65K ﹤0.01%
34
-6
-15% -$312
HOG icon
670
Harley-Davidson
HOG
$2.7B
$1.63K ﹤0.01%
43
-5
-10% -$220
DVA icon
671
DaVita
DVA
$11.7B
$1.62K ﹤0.01%
20
+1
+5% +$80
ERIE icon
672
Erie Indemnity
ERIE
$12.5B
$1.62K ﹤0.01%
7
-5
-42% -$1.2K
EVR icon
673
Evercore
EVR
$10.1B
$1.62K ﹤0.01%
14
+2
+17% +$249
COKE icon
674
Coca-Cola Consolidated
COKE
$12.8B
$1.61K ﹤0.01%
30
– –
TRGP icon
675
Targa Resources
TRGP
$62.7B
$1.61K ﹤0.01%
22
-2
-8% -$148
25 26
27
28 29

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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.