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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
HZNP
901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$983 ﹤0.01%
9
-1
-10% -$111
AXS icon
902
AXIS Capital
AXS
$7.24B
$982 ﹤0.01%
18
-2
-10% -$116
VVV icon
903
Valvoline
VVV
$3.41B
$979 ﹤0.01%
28
– –
ROL icon
904
Rollins
ROL
$15.6B
$976 ﹤0.01%
26
-29
-53% -$1.05K
BMI icon
905
Badger Meter
BMI
$3.85B
$975 ﹤0.01%
8
+1
+14% +$117
IDA icon
906
Idacorp
IDA
$7.61B
$975 ﹤0.01%
9
+1
+13% +$105
MSGS icon
907
Madison Square Garden
MSGS
$9.6B
$975 ﹤0.01%
5
+1
+25% +$186
EHC icon
908
Encompass Health
EHC
$12B
$974 ﹤0.01%
18
-6
-25% -$349
NSP icon
909
Insperity
NSP
$1.92B
$973 ﹤0.01%
8
– –
PIPR icon
910
Piper Sandler
PIPR
$5.11B
$972 ﹤0.01%
28
– –
URBN icon
911
Urban Outfitters
URBN
$6.43B
$972 ﹤0.01%
35
+7
+25% +$188
EXLS icon
912
EXL Service
EXLS
$5.33B
$971 ﹤0.01%
30
-20
-40% -$663
MMSI icon
913
Merit Medical Systems
MMSI
$5.1B
$962 ﹤0.01%
13
+1
+8% +$70
FLR icon
914
Fluor
FLR
$7.34B
$960 ﹤0.01%
31
+4
+15% +$138
TD icon
915
Toronto Dominion Bank
TD
$200B
$959 ﹤0.01%
16
– –
WERN icon
916
Werner Enterprises
WERN
$2.14B
$956 ﹤0.01%
21
– –
RIG icon
917
Transocean
RIG
$6.3B
$955 ﹤0.01%
150
+22
+17% +$141
CRVL icon
918
CorVel
CRVL
$3.57B
$953 ﹤0.01%
15
+3
+25% +$175
CBSH icon
919
Commerce Bancshares
CBSH
$8.19B
$934 ﹤0.01%
19
-22
-54% -$1.23K
NTLA icon
920
Intellia Therapeutics
NTLA
$1.7B
$932 ﹤0.01%
25
– –
AAL icon
921
American Airlines Group
AAL
$8.58B
$930 ﹤0.01%
63
-1
-2% -$16
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$4.51B
$928 ﹤0.01%
16
+1
+7% +$55
ASH icon
923
Ashland
ASH
$3.16B
$925 ﹤0.01%
9
-7
-44% -$727
CPA icon
924
Copa Holdings
CPA
$5.38B
$924 ﹤0.01%
10
+2
+25% +$181
MSM icon
925
MSC Industrial Direct
MSM
$6.82B
$924 ﹤0.01%
11
-2
-15% -$166
35 36
37
38 39

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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.