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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
EEFT icon
801
Euronet Worldwide
EEFT
$2.47B
$1.23K ﹤0.01%
11
+2
+22% +$216
INCY icon
802
Incyte
INCY
$25.4B
$1.23K ﹤0.01%
17
-5
-23% -$391
HLI icon
803
Houlihan Lokey
HLI
$9.12B
$1.23K ﹤0.01%
14
+1
+8% +$94
WTRG icon
804
Essential Utilities
WTRG
$11.6B
$1.22K ﹤0.01%
28
+3
+12% +$135
RPM icon
805
RPM International
RPM
$12.6B
$1.22K ﹤0.01%
14
-18
-56% -$1.58K
AVT icon
806
Avnet
AVT
$7.89B
$1.22K ﹤0.01%
27
– –
QRVO icon
807
Qorvo
QRVO
$10.3B
$1.22K ﹤0.01%
12
+2
+20% +$203
SEDG icon
808
SolarEdge
SEDG
$2.13B
$1.22K ﹤0.01%
4
-2
-33% -$610
VAC icon
809
Marriott Vacations Worldwide
VAC
$3.54B
$1.21K ﹤0.01%
9
-2
-18% -$297
CRL icon
810
Charles River Laboratories
CRL
$13.3B
$1.21K ﹤0.01%
6
– –
AEE icon
811
Ameren
AEE
$28.3B
$1.21K ﹤0.01%
14
-2
-13% -$171
MOG.A icon
812
Moog Inc Class A
MOG.A
$11.5B
$1.21K ﹤0.01%
12
+3
+33% +$289
NXST icon
813
Nexstar Media Group
NXST
$4.82B
$1.21K ﹤0.01%
7
-6
-46% -$1.1K
MTG icon
814
MGIC Investment
MTG
$6.09B
$1.21K ﹤0.01%
90
+22
+32% +$296
OI icon
815
O-I Glass
OI
$933M
$1.21K ﹤0.01%
53
+12
+29% +$252
ESNT icon
816
Essent Group
ESNT
$6.04B
$1.2K ﹤0.01%
30
+5
+20% +$206
SPXC icon
817
SPX Corp
SPXC
$9.1B
$1.2K ﹤0.01%
17
+3
+21% +$213
JHG
818
DELISTED
Janus Henderson
JHG
$1.2K ﹤0.01%
45
+7
+18% +$186
EPAM icon
819
EPAM Systems
EPAM
$5.88B
$1.2K ﹤0.01%
4
– –
MTB icon
820
M&T Bank
MTB
$32.8B
$1.2K ﹤0.01%
10
-2
-17% -$290
FSS icon
821
Federal Signal
FSS
$6.95B
$1.19K ﹤0.01%
22
+4
+22% +$209
FN icon
822
Fabrinet
FN
$13.9B
$1.19K ﹤0.01%
10
– –
GNRC icon
823
Generac Holdings
GNRC
$12.3B
$1.19K ﹤0.01%
11
+2
+22% +$231
TRU icon
824
TransUnion
TRU
$13.9B
$1.18K ﹤0.01%
19
– –
ESI icon
825
Element Solutions
ESI
$7.98B
$1.18K ﹤0.01%
61
– –
31 32
33
34 35

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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.