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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
-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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$461K 0.14%
9,714
+2,720
+39% +$128K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$451K 0.14%
8,687
+1,566
+22% +$81.6K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$445K 0.14%
7,641
– –
COST icon
54
Costco
COST
$423B
$441K 0.13%
767
+79
+11% +$41.5K
CMI icon
55
Cummins
CMI
$87.4B
$411K 0.13%
2,007
+4
+0.2% +$865
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$406K 0.12%
10,497
+6,910
+193% +$278K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$379K 0.12%
19,455
+246
+1% +$4.74K
PNC icon
58
PNC Financial Services
PNC
$100B
$376K 0.12%
2,034
+34
+2% +$6.87K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$370K 0.11%
2,984
-60
-2% -$7.53K
HD icon
60
Home Depot
HD
$350B
$359K 0.11%
1,200
-404
-25% -$140K
NKE icon
61
Nike
NKE
$62.5B
$358K 0.11%
2,665
+146
+6% +$20.5K
UNH icon
62
UnitedHealth
UNH
$371B
$351K 0.11%
688
+253
+58% +$122K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$339K 0.1%
6,098
+230
+4% +$13.3K
FFWM
64
DELISTED
First Foundation Inc
FFWM
$338K 0.1%
13,914
– –
ELV icon
65
Elevance Health
ELV
$86.2B
$336K 0.1%
684
+8
+1% +$3.66K
ABB
66
DELISTED
ABB Ltd
ABB
$333K 0.1%
10,300
+300
+3% +$10.5K
KR icon
67
Kroger
KR
$34.6B
$331K 0.1%
5,768
+22
+0.4% +$1.09K
BA icon
68
Boeing
BA
$184B
$325K 0.1%
1,698
– –
JPM icon
69
JPMorgan Chase
JPM
$956B
$311K 0.1%
2,283
+29
+1% +$4.28K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$306K 0.09%
4,151
-77
-2% -$5.76K
TGT icon
71
Target
TGT
$69B
$298K 0.09%
1,406
+19
+1% +$4.11K
CAT icon
72
Caterpillar
CAT
$385B
$290K 0.09%
1,298
+14
+1% +$2.94K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$287K 0.09%
2,645
+173
+7% +$18.3K
ADBE icon
74
Adobe
ADBE
$109B
$275K 0.08%
605
+10
+2% +$4.81K
C icon
75
Citigroup
C
$227B
$268K 0.08%
5,016
+131
+3% +$8.09K
1 2
3
4 5

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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.