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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$363K 0.1%
1,779
-1,849
-51% -$370K
ARHS icon
52
Arhaus
ARHS
$1.1B
$360K 0.1%
43,395
-91,632
-68% -$1.11M
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$348K 0.1%
4,916
-1,584
-24% -$112K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$331K 0.09%
6,000
– –
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$321K 0.09%
7,038
-1,300
-16% -$59.1K
NKE icon
56
Nike
NKE
$52.7B
$301K 0.08%
2,457
+3
+0.1% +$369
JPM icon
57
JPMorgan Chase
JPM
$929B
$297K 0.08%
2,282
+32
+1% +$4.38K
KR icon
58
Kroger
KR
$35.8B
$291K 0.08%
5,885
+7
+0.1% +$320
CAT icon
59
Caterpillar
CAT
$372B
$290K 0.08%
1,268
-2
-0.2% -$484
YUMC icon
60
Yum China
YUMC
$13.9B
$277K 0.08%
4,370
– –
ITW icon
61
Illinois Tool Works
ITW
$76.7B
$272K 0.07%
1,116
+4
+0.4% +$933
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$263K 0.07%
2,004
+2,001
+66,700% +$289K
ABBV icon
63
AbbVie
ABBV
$466B
$248K 0.07%
1,557
-22
-1% -$3.36K
GWW icon
64
W.W. Grainger
GWW
$59.7B
$248K 0.07%
360
-53
-13% -$33.8K
C icon
65
Citigroup
C
$221B
$243K 0.07%
5,174
+67
+1% +$3.29K
TGT icon
66
Target
TGT
$71.9B
$243K 0.07%
1,464
-3,517
-71% -$578K
UNH icon
67
UnitedHealth
UNH
$338B
$240K 0.07%
508
-149
-23% -$71.9K
FCN icon
68
FTI Consulting
FCN
$3.9B
$239K 0.07%
1,211
+2
+0.2% +$348
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$110B
$218K 0.06%
8,949
+6,150
+220% +$154K
DIS icon
70
Walt Disney
DIS
$177B
$214K 0.06%
2,141
+11
+0.5% +$1.11K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.1B
$214K 0.06%
4,817
-874
-15% -$40.5K
MAS icon
72
Masco
MAS
$13.4B
$211K 0.06%
4,239
+6
+0.1% +$309
CSCO icon
73
Cisco
CSCO
$432B
$204K 0.06%
3,904
+119
+3% +$5.81K
T icon
74
AT&T
T
$174B
$196K 0.05%
10,183
+110
+1% +$2.1K
SYK icon
75
Stryker
SYK
$106B
$192K 0.05%
674
+3
+0.4% +$796
1 2
3
4 5

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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.