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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
+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
PII icon
726
Polaris
PII
$3.08B
$1.44K ﹤0.01%
13
+1
+8% +$111
SEIC icon
727
SEI Investments
SEIC
$12.6B
$1.44K ﹤0.01%
25
-10
-29% -$600
NJR icon
728
New Jersey Resources
NJR
$5.41B
$1.44K ﹤0.01%
27
+4
+17% +$204
TTWO icon
729
Take-Two Interactive
TTWO
$38.4B
$1.43K ﹤0.01%
12
+1
+9% +$112
UFPI icon
730
UFP Industries
UFPI
$4.37B
$1.43K ﹤0.01%
18
-1
-5% -$86
PNW icon
731
Pinnacle West Capital
PNW
$11.4B
$1.43K ﹤0.01%
18
+1
+6% +$75
XLV icon
732
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.43K ﹤0.01%
11
– –
MZTI
733
The Marzetti Company
MZTI
$2.73B
$1.42K ﹤0.01%
7
– –
TYL icon
734
Tyler Technologies
TYL
$13.8B
$1.42K ﹤0.01%
4
+1
+33% +$325
NATI
735
DELISTED
National Instruments Corp
NATI
$1.42K ﹤0.01%
27
– –
CNP icon
736
CenterPoint Energy
CNP
$25.2B
$1.42K ﹤0.01%
48
-11
-19% -$321
OSK icon
737
Oshkosh
OSK
$9.05B
$1.42K ﹤0.01%
17
-2
-11% -$181
CHX
738
DELISTED
ChampionX
CHX
$1.41K ﹤0.01%
52
-20
-28% -$598
FBIN icon
739
Fortune Brands Innovations
FBIN
$4.7B
$1.41K ﹤0.01%
24
-2
-8% -$122
ONTO icon
740
Onto Innovation
ONTO
$12.9B
$1.41K ﹤0.01%
16
+4
+33% +$324
HUN icon
741
Huntsman Corp
HUN
$1.59B
$1.4K ﹤0.01%
51
+2
+4% +$60
ENTG icon
742
Entegris
ENTG
$21.7B
$1.4K ﹤0.01%
17
– –
ESGR
743
DELISTED
Enstar Group
ESGR
$1.39K ﹤0.01%
6
+1
+20% +$237
FL
744
DELISTED
Foot Locker
FL
$1.39K ﹤0.01%
35
+4
+13% +$167
BDC icon
745
Belden
BDC
$4.33B
$1.39K ﹤0.01%
16
+2
+14% +$166
FLO icon
746
Flowers Foods
FLO
$1.26B
$1.37K ﹤0.01%
50
-6
-11% -$165
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.36K ﹤0.01%
14
-9
-39% -$933
XYL icon
748
Xylem
XYL
$25.1B
$1.36K ﹤0.01%
13
-6
-32% -$627
CLF icon
749
Cleveland-Cliffs
CLF
$7.13B
$1.36K ﹤0.01%
74
+7
+10% +$139
IPGP icon
750
IPG Photonics
IPGP
$3.26B
$1.36K ﹤0.01%
11
+3
+38% +$348
28 29
30
31 32

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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.