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
LPX icon
926
Louisiana-Pacific
LPX
$4.57B
$922 ﹤0.01%
17
-2
-11% -$122
MRNA icon
927
Moderna
MRNA
$61.5B
$922 ﹤0.01%
6
-13
-68% -$2.15K
NNI icon
928
Nelnet
NNI
$4.51B
$919 ﹤0.01%
10
+1
+11% +$93
LGIH icon
929
LGI Homes
LGIH
$1.13B
$913 ﹤0.01%
8
– –
TPH
930
DELISTED
Tri Pointe Homes
TPH
$912 ﹤0.01%
36
+6
+20% +$136
HAE icon
931
Haemonetics
HAE
$4.93B
$911 ﹤0.01%
11
-3
-21% -$243
AEP icon
932
American Electric Power
AEP
$65.3B
$910 ﹤0.01%
10
-7
-41% -$640
AMT icon
933
American Tower
AMT
$81.1B
$909 ﹤0.01%
4
– –
SMG icon
934
ScottsMiracle-Gro
SMG
$3.05B
$907 ﹤0.01%
13
+5
+63% +$360
LBRDK
935
DELISTED
Liberty Broadband Class C
LBRDK
$899 ﹤0.01%
11
– –
EXPO icon
936
Exponent
EXPO
$3.25B
$898 ﹤0.01%
9
-1
-10% -$102
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
$895 ﹤0.01%
23
+4
+21% +$148
DT icon
938
Dynatrace
DT
$15.9B
$889 ﹤0.01%
21
+4
+24% +$162
CCL icon
939
Carnival Corporation Ltd
CCL
$29.9B
$884 ﹤0.01%
87
+30
+53% +$311
GATX icon
940
GATX Corp
GATX
$6.28B
$881 ﹤0.01%
8
-4
-33% -$436
LCII icon
941
LCI Industries
LCII
$2.08B
$879 ﹤0.01%
8
– –
GTLS
942
DELISTED
Chart Industries
GTLS
$878 ﹤0.01%
7
– –
DAR icon
943
Darling Ingredients
DAR
$10.3B
$876 ﹤0.01%
15
-22
-59% -$1.38K
SMPL icon
944
Simply Good Foods
SMPL
$896M
$875 ﹤0.01%
22
+1
+5% +$37
JLL icon
945
Jones Lang LaSalle
JLL
$15.5B
$873 ﹤0.01%
6
-5
-45% -$833
WEN icon
946
Wendy's
WEN
$1.29B
$872 ﹤0.01%
40
-3
-7% -$66
CMA
947
DELISTED
Comerica
CMA
$869 ﹤0.01%
20
-9
-31% -$577
GOLF icon
948
Acushnet Holdings
GOLF
$4.7B
$866 ﹤0.01%
17
-1
-6% -$49
PENN icon
949
PENN Entertainment
PENN
$2.21B
$861 ﹤0.01%
29
-502
-95% -$15.6K
THS
950
DELISTED
Treehouse Foods
THS
$858 ﹤0.01%
17
-2
-11% -$97
36 37
38
39 40

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.