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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
STZ icon
751
Constellation Brands
STZ
$20.3B
$1.36K ﹤0.01%
6
-4
-40% -$890
AAON icon
752
Aaon
AAON
$6.33B
$1.35K ﹤0.01%
21
+3
+17% +$165
AVTR icon
753
Avantor
AVTR
$10.5B
$1.35K ﹤0.01%
64
+10
+19% +$228
CGC
754
Canopy Growth
CGC
$395M
$1.35K ﹤0.01%
77
– –
SANM icon
755
Sanmina
SANM
$10.7B
$1.34K ﹤0.01%
22
-4
-15% -$240
TTD icon
756
Trade Desk
TTD
$6.58B
$1.34K ﹤0.01%
22
+3
+16% +$160
ALGN icon
757
Align Technology
ALGN
$10.5B
$1.34K ﹤0.01%
+4
New +$1.18K
FOXF icon
758
Fox Factory Holding Corp
FOXF
$789M
$1.34K ﹤0.01%
11
+2
+22% +$230
RMBS icon
759
Rambus
RMBS
$9.5B
$1.33K ﹤0.01%
26
+3
+13% +$129
TRTN
760
DELISTED
Triton International Limited
TRTN
$1.33K ﹤0.01%
21
-3
-13% -$204
SIG icon
761
Signet Jewelers
SIG
$3.85B
$1.32K ﹤0.01%
17
+3
+21% +$223
EQH icon
762
Equitable Holdings
EQH
$14.7B
$1.32K ﹤0.01%
52
-44
-46% -$1.3K
FELE icon
763
Franklin Electric
FELE
$4.22B
$1.32K ﹤0.01%
14
+2
+17% +$180
MEDP icon
764
Medpace
MEDP
$17.1B
$1.32K ﹤0.01%
7
-2
-22% -$414
SSD icon
765
Simpson Manufacturing
SSD
$7.02B
$1.32K ﹤0.01%
12
+2
+20% +$210
GEHC icon
766
GE HealthCare
GEHC
$29B
$1.31K ﹤0.01%
+16
New +$1.14K
WMB icon
767
Williams Companies
WMB
$88.1B
$1.31K ﹤0.01%
44
-93
-68% -$2.87K
FFIV icon
768
F5
FFIV
$24.5B
$1.31K ﹤0.01%
9
-1
-10% -$144
ASO icon
769
Academy Sports + Outdoors
ASO
$2.97B
$1.31K ﹤0.01%
20
+6
+43% +$353
ATI icon
770
ATI
ATI
$26.1B
$1.3K ﹤0.01%
33
+5
+18% +$189
SOFI icon
771
SoFi Technologies
SOFI
$21.9B
$1.3K ﹤0.01%
214
– –
WIRE
772
DELISTED
Encore Wire Corp
WIRE
$1.3K ﹤0.01%
7
+5
+250% +$852
HXL icon
773
Hexcel
HXL
$6.67B
$1.3K ﹤0.01%
19
+3
+19% +$204
TFC icon
774
Truist Financial
TFC
$59.3B
$1.3K ﹤0.01%
38
-15
-28% -$655
MUSA icon
775
Murphy USA
MUSA
$9.67B
$1.29K ﹤0.01%
5
-4
-44% -$1.04K
29 30
31
32 33

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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.