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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
TNET icon
876
TriNet
TNET
$3.09B
$1.05K ﹤0.01%
13
+3
+30% +$235
HHH icon
877
Howard Hughes
HHH
$3.6B
$1.04K ﹤0.01%
14
+2
+17% +$156
AM icon
878
Antero Midstream
AM
$10.1B
$1.04K ﹤0.01%
99
-26
-21% -$277
PLTR icon
879
Palantir
PLTR
$427B
$1.03K ﹤0.01%
122
-2
-2% -$16
BF.B icon
880
Brown-Forman Class B
BF.B
$11.9B
$1.03K ﹤0.01%
16
-8
-33% -$520
THG icon
881
Hanover Insurance
THG
$7.91B
$1.03K ﹤0.01%
8
-2
-20% -$269
TW icon
882
Tradeweb Markets
TW
$21.9B
$1.03K ﹤0.01%
13
+3
+30% +$217
BBWI icon
883
Bath & Body Works
BBWI
$3.51B
$1.02K ﹤0.01%
28
-2
-7% -$84
VSH icon
884
Vishay Intertechnology
VSH
$4.99B
$1.02K ﹤0.01%
45
– –
SFM icon
885
Sprouts Farmers Market
SFM
$6.6B
$1.02K ﹤0.01%
29
-4
-12% -$129
ZD icon
886
Ziff Davis
ZD
$1.97B
$1.01K ﹤0.01%
13
+3
+30% +$246
ACA icon
887
Arcosa
ACA
$7.16B
$1.01K ﹤0.01%
16
– –
BURL icon
888
Burlington
BURL
$14.9B
$1.01K ﹤0.01%
5
-1
-17% -$219
WMS icon
889
Advanced Drainage Systems
WMS
$9.5B
$1.01K ﹤0.01%
12
– –
BWXT icon
890
BWX Technologies
BWXT
$13.5B
$1.01K ﹤0.01%
16
+2
+14% +$121
COLB icon
891
Columbia Banking Systems
COLB
$8.47B
$1.01K ﹤0.01%
47
+25
+114% +$694
PRGO icon
892
Perrigo
PRGO
$1.88B
$1K ﹤0.01%
28
-1
-3% -$36
MHK icon
893
Mohawk Industries
MHK
$8.54B
$1K ﹤0.01%
10
-1
-9% -$109
MPWR icon
894
Monolithic Power Systems
MPWR
$59.8B
$1K ﹤0.01%
2
– –
PPL
895
PPL Corp
PPL
$25.1B
$1K ﹤0.01%
36
-7
-16% -$198
HL icon
896
Hecla Mining
HL
$12.7B
$995 ﹤0.01%
157
+1
+0.6% +$6
SCCO icon
897
Southern Copper
SCCO
$165B
$992 ﹤0.01%
14
+1
+8% +$67
CGNX icon
898
Cognex
CGNX
$10.4B
$991 ﹤0.01%
20
+1
+5% +$51
DPZ icon
899
Domino's
DPZ
$9.73B
$990 ﹤0.01%
3
– –
KWR icon
900
Quaker Houghton
KWR
$2.66B
$990 ﹤0.01%
5
+1
+25% +$191
34 35
36
37 38

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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.