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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
CRS icon
826
Carpenter Technology
CRS
$26.5B
$0 ﹤0.01%
+1
New +$35
CRVL icon
827
CorVel
CRVL
$3.24B
$0 ﹤0.01%
+3
New +$170
CSGP icon
828
CoStar Group
CSGP
$13.3B
$0 ﹤0.01%
+3
New +$199
CSL icon
829
Carlisle Companies
CSL
$15B
$0 ﹤0.01%
+2
New +$469
CVBF icon
830
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
+5
New +$116
CW icon
831
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
+2
New +$285
CWEN icon
832
Clearway Energy Class C
CWEN
$7.04B
$0 ﹤0.01%
+2
New +$68
CWH icon
833
Camping World
CWH
$680M
$0 ﹤0.01%
+1
New +$33
CWEN.A
834
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+1
New +$31
CWK icon
835
Cushman & Wakefield Ltd
CWK
$3.37B
$0 ﹤0.01%
+8
New +$169
CWST icon
836
Casella Waste Systems
CWST
$5.79B
$0 ﹤0.01%
+2
New +$159
CWT icon
837
California Water Service
CWT
$3.11B
$0 ﹤0.01%
+1
New +$60
CXT icon
838
Crane NXT
CXT
$2.97B
$0 ﹤0.01%
+6
New +$216
D icon
839
Dominion Energy
D
$60.3B
$0 ﹤0.01%
+3
New +$241
DAC icon
840
Danaos Corp
DAC
$2.54B
– –
-9
Closed -$1K
DAN icon
841
Dana Inc
DAN
$3.27B
$0 ﹤0.01%
+6
New +$123
DAR icon
842
Darling Ingredients
DAR
$10.3B
$0 ﹤0.01%
+5
New +$348
DBX icon
843
Dropbox
DBX
$7.81B
$0 ﹤0.01%
+7
New +$163
DCI icon
844
Donaldson
DCI
$11.1B
$0 ﹤0.01%
+3
New +$163
DD icon
845
DuPont de Nemours
DD
$19.4B
$0 ﹤0.01%
+5
New +$488
DDS icon
846
Dillards
DDS
$9.54B
$0 ﹤0.01%
+1
New +$258
DFAE icon
847
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$0 ﹤0.01%
5
– –
DGX icon
848
Quest Diagnostics
DGX
$26.1B
$0 ﹤0.01%
+3
New +$418
DIOD icon
849
Diodes
DIOD
$4.45B
$0 ﹤0.01%
+2
New +$182
DKS icon
850
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
+3
New +$330
32 33
34
35 36

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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.