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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
CBT icon
776
Cabot Corp
CBT
$4.47B
$0 ﹤0.01%
+3
New +$198
CBU icon
777
Community Bank
CBU
$3.43B
$0 ﹤0.01%
+2
New +$145
CCOI icon
778
Cogent Communications
CCOI
$552M
$0 ﹤0.01%
+1
New +$64
CCS icon
779
Century Communities
CCS
$2B
$0 ﹤0.01%
+1
New +$64
CDE icon
780
Coeur Mining
CDE
$19.5B
$0 ﹤0.01%
+4
New +$19
CDNS icon
781
Cadence Design Systems
CDNS
$89.7B
$0 ﹤0.01%
+2
New +$307
CE icon
782
Celanese
CE
$4.77B
$0 ﹤0.01%
+2
New +$305
CEG icon
783
Constellation Energy
CEG
$98.8B
$0 ﹤0.01%
+1
New +$49
CENT icon
784
Central Garden & Pet Co
CENT
$2.79B
$0 ﹤0.01%
+1
New +$37
CENN icon
785
Cenntro
CENN
$8.36M
– –
0
– –
CENTA icon
786
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
+3
New +$103
CFG icon
787
Citizens Financial Group
CFG
$31.1B
$0 ﹤0.01%
+5
New +$257
CFR icon
788
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+3
New +$417
CGNX icon
789
Cognex
CGNX
$10.4B
$0 ﹤0.01%
+2
New +$137
CHD icon
790
Church & Dwight Co
CHD
$24.2B
$0 ﹤0.01%
+4
New +$398
CHGG icon
791
Chegg
CHGG
$90.2M
$0 ﹤0.01%
+1
New +$30
CHH icon
792
Choice Hotels
CHH
$4.71B
$0 ﹤0.01%
+2
New +$288
CHWY icon
793
Chewy
CHWY
$9.1B
$0 ﹤0.01%
+1
New +$45
CHX
794
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+9
New +$208
CIEN icon
795
Ciena
CIEN
$61.9B
$0 ﹤0.01%
+5
New +$327
CLBK icon
796
Columbia Financial
CLBK
$1.19B
$0 ﹤0.01%
+4
New +$85
CLH icon
797
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
+2
New +$197
CLVT icon
798
Clarivate
CLVT
$1.2B
$0 ﹤0.01%
+2
New +$33
CMC icon
799
Commercial Metals
CMC
$7.94B
$0 ﹤0.01%
+5
New +$188
CMP icon
800
Compass Minerals
CMP
$1.09B
$0 ﹤0.01%
+1
New +$57
30 31
32
33 34

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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.