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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
WEX icon
776
WEX
WEX
$6.6B
$1.29K ﹤0.01%
7
+1
+17% +$182
FLG
777
Flagstar Bank National Association
FLG
$5.21B
$1.28K ﹤0.01%
47
-1
-2% -$27
LNT icon
778
Alliant Energy
LNT
$17B
$1.28K ﹤0.01%
24
-4
-14% -$213
IPAR icon
779
Interparfums
IPAR
$3.6B
$1.28K ﹤0.01%
9
+1
+13% +$123
ISRG icon
780
Intuitive Surgical
ISRG
$139B
$1.28K ﹤0.01%
5
-2
-29% -$493
NOVT icon
781
Novanta
NOVT
$5.04B
$1.27K ﹤0.01%
8
+1
+14% +$154
CVCO icon
782
Cavco Industries
CVCO
$4.08B
$1.27K ﹤0.01%
4
+1
+33% +$277
NSC icon
783
Norfolk Southern
NSC
$70.6B
$1.27K ﹤0.01%
6
-11
-65% -$2.54K
ADNT icon
784
Adient
ADNT
$1.36B
$1.27K ﹤0.01%
31
+6
+24% +$251
NRG icon
785
NRG Energy
NRG
$21.8B
$1.27K ﹤0.01%
37
-31
-46% -$1.03K
ENLC
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.27K ﹤0.01%
117
-57
-33% -$675
LVS icon
787
Las Vegas Sands
LVS
$25.9B
$1.26K ﹤0.01%
22
+5
+29% +$280
CIEN icon
788
Ciena
CIEN
$49.5B
$1.26K ﹤0.01%
24
-5
-17% -$250
MMS icon
789
Maximus
MMS
$2.93B
$1.26K ﹤0.01%
16
+2
+14% +$154
MUR icon
790
Murphy Oil
MUR
$5.36B
$1.26K ﹤0.01%
34
-12
-26% -$479
VC icon
791
Visteon
VC
$2.53B
$1.25K ﹤0.01%
8
+1
+14% +$155
ES icon
792
Eversource Energy
ES
$25.5B
$1.25K ﹤0.01%
16
-7
-30% -$553
SO icon
793
Southern Company
SO
$98.4B
$1.25K ﹤0.01%
18
-5
-22% -$337
THC icon
794
Tenet Healthcare
THC
$21.1B
$1.25K ﹤0.01%
21
+6
+40% +$334
GDDY icon
795
GoDaddy
GDDY
$12.3B
$1.24K ﹤0.01%
16
-3
-16% -$232
ENSG icon
796
The Ensign Group
ENSG
$10.1B
$1.24K ﹤0.01%
13
– –
HII icon
797
Huntington Ingalls Industries
HII
$10.8B
$1.24K ﹤0.01%
6
-4
-40% -$865
OLED icon
798
Universal Display
OLED
$3.6B
$1.24K ﹤0.01%
8
+2
+33% +$269
FCFS icon
799
FirstCash
FCFS
$9.5B
$1.24K ﹤0.01%
13
-2
-13% -$181
GNTX icon
800
Gentex
GNTX
$4.69B
$1.23K ﹤0.01%
44
– –
30 31
32
33 34

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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.