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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
BECN
826
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.18K ﹤0.01%
20
– –
AEIS icon
827
Advanced Energy
AEIS
$10.5B
$1.18K ﹤0.01%
12
+2
+20% +$188
HUBG icon
828
HUB Group
HUBG
$2B
$1.18K ﹤0.01%
28
+2
+8% +$87
KDP icon
829
Keurig Dr Pepper
KDP
$42.1B
$1.17K ﹤0.01%
33
-8
-20% -$281
ILMN icon
830
Illumina
ILMN
$36.2B
$1.16K ﹤0.01%
5
-1
-17% -$205
KLIC icon
831
Kulicke & Soffa
KLIC
$4.35B
$1.16K ﹤0.01%
22
+4
+22% +$208
SON icon
832
Sonoco
SON
$4.83B
$1.16K ﹤0.01%
19
-3
-14% -$178
CBT icon
833
Cabot Corp
CBT
$4B
$1.15K ﹤0.01%
15
-2
-12% -$150
IART icon
834
Integra LifeSciences
IART
$1.18B
$1.15K ﹤0.01%
20
+3
+18% +$169
KMPR icon
835
Kemper
KMPR
$1.56B
$1.15K ﹤0.01%
21
– –
NI icon
836
NiSource
NI
$19.5B
$1.15K ﹤0.01%
41
-1
-2% -$27
AQUA
837
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.15K ﹤0.01%
23
-1
-4% -$47
AL
838
DELISTED
Air Lease Corp
AL
$1.14K ﹤0.01%
29
-8
-22% -$335
UHAL.B icon
839
U-Haul Holding Co Series N
UHAL.B
$11B
$1.14K ﹤0.01%
22
-17
-44% -$964
GPI icon
840
Group 1 Automotive
GPI
$2.94B
$1.13K ﹤0.01%
5
+3
+150% +$636
NWL icon
841
Newell Brands
NWL
$2.33B
$1.13K ﹤0.01%
91
+19
+26% +$268
AES icon
842
AES
AES
$10.6B
$1.13K ﹤0.01%
47
-14
-23% -$356
NYT icon
843
New York Times
NYT
$11.3B
$1.13K ﹤0.01%
29
+4
+16% +$147
SKY icon
844
Champion Homes
SKY
$4.59B
$1.13K ﹤0.01%
15
+5
+50% +$322
SWK icon
845
Stanley Black & Decker
SWK
$13.5B
$1.13K ﹤0.01%
14
-2
-13% -$168
WRB icon
846
W.R. Berkley
WRB
$26B
$1.12K ﹤0.01%
27
-54
-67% -$2.42K
UTHR icon
847
United Therapeutics
UTHR
$21.2B
$1.12K ﹤0.01%
5
-11
-69% -$2.71K
CTLT
848
DELISTED
CATALENT, INC.
CTLT
$1.12K ﹤0.01%
17
+8
+89% +$494
ADM icon
849
Archer Daniels Midland
ADM
$41.1B
$1.12K ﹤0.01%
14
-32
-70% -$2.61K
KEX icon
850
Kirby Corp
KEX
$7.3B
$1.12K ﹤0.01%
16
-1
-6% -$69
32 33
34
35 36

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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.