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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
LII icon
701
Lennox International
LII
$12.4B
$1.51K ﹤0.01%
6
-1
-14% -$252
SAIC icon
702
Saic
SAIC
$5.58B
$1.5K ﹤0.01%
14
-4
-22% -$422
EOG icon
703
EOG Resources
EOG
$75.7B
$1.49K ﹤0.01%
13
-35
-73% -$4.24K
DIOD icon
704
Diodes
DIOD
$4.25B
$1.49K ﹤0.01%
16
+2
+14% +$179
BAH icon
705
Booz Allen Hamilton
BAH
$9.27B
$1.48K ﹤0.01%
16
-19
-54% -$1.8K
OMF icon
706
OneMain Financial
OMF
$7B
$1.48K ﹤0.01%
40
+5
+14% +$201
SYF icon
707
Synchrony
SYF
$24.4B
$1.48K ﹤0.01%
51
-30
-37% -$1.01K
NOV icon
708
NOV
NOV
$7.15B
$1.48K ﹤0.01%
80
-39
-33% -$842
LOPE icon
709
Grand Canyon Education
LOPE
$3.94B
$1.48K ﹤0.01%
13
+1
+8% +$113
ENS icon
710
EnerSys
ENS
$6.42B
$1.48K ﹤0.01%
17
+4
+31% +$337
GPN icon
711
Global Payments
GPN
$22.5B
$1.47K ﹤0.01%
14
-4
-22% -$433
SKX
712
DELISTED
Skechers
SKX
$1.47K ﹤0.01%
31
+1
+3% +$45
TVRD
713
Tvardi Therapeutics
TVRD
$21.7M
$1.47K ﹤0.01%
8
– –
CDNS icon
714
Cadence Design Systems
CDNS
$77.9B
$1.47K ﹤0.01%
7
+1
+17% +$189
TTEK icon
715
Tetra Tech
TTEK
$9.14B
$1.47K ﹤0.01%
50
-5
-9% -$144
FOXA icon
716
Fox Class A
FOXA
$27.2B
$1.47K ﹤0.01%
43
+8
+23% +$270
WWD icon
717
Woodward
WWD
$19B
$1.46K ﹤0.01%
15
+1
+7% +$101
AFG icon
718
American Financial Group
AFG
$11.8B
$1.46K ﹤0.01%
12
-13
-52% -$1.71K
BLD
719
DELISTED
TopBuild
BLD
$1.46K ﹤0.01%
7
+1
+17% +$193
CBRE icon
720
CBRE Group
CBRE
$40.4B
$1.46K ﹤0.01%
20
-5
-20% -$409
H icon
721
Hyatt Hotels
H
$14.6B
$1.45K ﹤0.01%
13
+1
+8% +$109
PFGC icon
722
Performance Food Group
PFGC
$14.4B
$1.45K ﹤0.01%
24
-6
-20% -$351
EA
723
DELISTED
Electronic Arts
EA
$1.45K ﹤0.01%
12
-10
-45% -$1.17K
COLM icon
724
Columbia Sportswear
COLM
$2.91B
$1.44K ﹤0.01%
16
-1
-6% -$90
XYZ
725
Block Inc
XYZ
$45.8B
$1.44K ﹤0.01%
21
-22
-51% -$1.65K
27 28
29
30 31

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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.