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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
AXS icon
726
AXIS Capital
AXS
$7.35B
$0 ﹤0.01%
+3
New +$167
AXTA icon
727
Axalta
AXTA
$7.98B
$0 ﹤0.01%
+6
New +$168
AYI icon
728
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
+2
New +$384
AZEK
729
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+1
New +$31
BAH icon
730
Booz Allen Hamilton
BAH
$9.45B
$0 ﹤0.01%
+5
New +$411
BANF icon
731
BancFirst
BANF
$3.82B
$0 ﹤0.01%
+1
New +$78
BANR icon
732
Banner Corp
BANR
$2.47B
$0 ﹤0.01%
+1
New +$62
BAX icon
733
Baxter International
BAX
$14.3B
$0 ﹤0.01%
+6
New +$502
BBIO icon
734
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
+1
New +$10
BBWI icon
735
Bath & Body Works
BBWI
$3.81B
$0 ﹤0.01%
+4
New +$216
BC icon
736
Brunswick
BC
$5.28B
$0 ﹤0.01%
+3
New +$277
BCC icon
737
Boise Cascade
BCC
$2.98B
$0 ﹤0.01%
+2
New +$151
BCO icon
738
Brink's
BCO
$4.69B
$0 ﹤0.01%
+1
New +$68
BCRX icon
739
BioCryst Pharmaceuticals
BCRX
$2.64B
$0 ﹤0.01%
+2
New +$32
BDC icon
740
Belden
BDC
$5.26B
$0 ﹤0.01%
+2
New +$115
BEN icon
741
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
+11
New +$336
BFH icon
742
Bread Financial
BFH
$4.36B
$0 ﹤0.01%
+2
New +$131
BGC icon
743
BGC Group
BGC
$4.83B
$0 ﹤0.01%
+11
New +$49
BGS icon
744
B&G Foods
BGS
$277M
$0 ﹤0.01%
+3
New +$90
BHF icon
745
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
+3
New +$160
BILL icon
746
BILL Holdings
BILL
$4.93B
$0 ﹤0.01%
+1
New +$209
BJ icon
747
BJs Wholesale Club
BJ
$12B
$0 ﹤0.01%
+4
New +$251
BKE icon
748
Buckle
BKE
$2.37B
$0 ﹤0.01%
+1
New +$37
BKU icon
749
Bankunited
BKU
$3.35B
$0 ﹤0.01%
+3
New +$130
BLD
750
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+1
New +$224
28 29
30
31 32

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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.