We are live on ! Find out more
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
THO icon
851
Thor Industries
THO
$3.53B
$1.11K ﹤0.01%
14
-3
-18% -$265
TEX icon
852
Terex
TEX
$6.75B
$1.11K ﹤0.01%
23
+6
+35% +$307
MASI
853
DELISTED
Masimo
MASI
$1.11K ﹤0.01%
6
– –
KBR icon
854
KBR
KBR
$4.48B
$1.1K ﹤0.01%
20
-3
-13% -$157
POWI icon
855
Power Integrations
POWI
$2.82B
$1.1K ﹤0.01%
13
+3
+30% +$249
WOR icon
856
Worthington Enterprises
WOR
$2.81B
$1.1K ﹤0.01%
28
+4
+17% +$142
BOKF icon
857
BOK Financial
BOKF
$8.07B
$1.1K ﹤0.01%
13
-11
-46% -$1.07K
WWE
858
DELISTED
World Wrestling Entertainment
WWE
$1.1K ﹤0.01%
12
+2
+20% +$171
NEU icon
859
NewMarket
NEU
$8.2B
$1.09K ﹤0.01%
3
– –
SITE icon
860
SiteOne Landscape Supply
SITE
$3.95B
$1.09K ﹤0.01%
8
+1
+14% +$141
ALSN icon
861
Allison Transmission
ALSN
$9.67B
$1.09K ﹤0.01%
24
– –
PBF icon
862
PBF Energy
PBF
$9.15B
$1.08K ﹤0.01%
25
+6
+32% +$253
UBER icon
863
Uber
UBER
$144B
$1.08K ﹤0.01%
34
– –
ETR icon
864
Entergy
ETR
$48.7B
$1.08K ﹤0.01%
20
-8
-29% -$424
EXEL icon
865
Exelixis
EXEL
$14.5B
$1.07K ﹤0.01%
55
+5
+10% +$87
ACLS icon
866
Axcelis
ACLS
$3.38B
$1.07K ﹤0.01%
8
+1
+14% +$117
FOX icon
867
Fox Class B
FOX
$24.3B
$1.06K ﹤0.01%
34
+7
+26% +$219
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.13B
$1.06K ﹤0.01%
17
+3
+21% +$187
MTSI icon
869
MACOM Technology Solutions
MTSI
$21.1B
$1.06K ﹤0.01%
15
+1
+7% +$68
SRE icon
870
Sempra
SRE
$53.2B
$1.06K ﹤0.01%
14
-20
-59% -$1.53K
UCO icon
871
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$1.06K ﹤0.01%
40
– –
AIG icon
872
American International
AIG
$39.4B
$1.06K ﹤0.01%
21
-52
-71% -$3.04K
CFR icon
873
Cullen/Frost Bankers
CFR
$9.93B
$1.05K ﹤0.01%
10
-10
-50% -$1.25K
EQIX icon
874
Equinix
EQIX
$101B
$1.05K ﹤0.01%
1
– –
GBCI icon
875
Glacier Bancorp
GBCI
$5.82B
$1.05K ﹤0.01%
25
-5
-17% -$229
33 34
35
36 37

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.