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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$6.34M
Cap. Flow
+$5.34M
Cap. Flow %
1.63%
Top 10 Hldgs %
78.71%
Holding
1,499
New
944
Increased
260
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$348K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$234K
2
ANDE icon
Andersons Inc
ANDE
+$202K
3
HD icon
Home Depot
HD
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
951
Acushnet Holdings
GOLF
$5.28B
$0 ﹤0.01%
+2
New +$90
GPI icon
952
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
+1
New +$182
GPK icon
953
Graphic Packaging
GPK
$3.54B
$0 ﹤0.01%
+10
New +$194
GPN icon
954
Global Payments
GPN
$22.7B
$0 ﹤0.01%
+2
New +$279
GRMN
955
Garmin
GRMN
$59.7B
$0 ﹤0.01%
+3
New +$361
GT icon
956
Goodyear
GT
$1.75B
$0 ﹤0.01%
+9
New +$160
GTES icon
957
Gates Industrial Corporation Ltd.
GTES
$7.2B
$0 ﹤0.01%
+6
New +$94
GTLS
958
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+1
New +$140
GTN icon
959
Gray Television
GTN
$490M
$0 ﹤0.01%
+1
New +$22
GVA icon
960
Granite Construction
GVA
$5.49B
$0 ﹤0.01%
+1
New +$34
H icon
961
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
+2
New +$188
HAE icon
962
Haemonetics
HAE
$3.97B
$0 ﹤0.01%
+1
New +$54
HAIN icon
963
Hain Celestial
HAIN
$48.8M
$0 ﹤0.01%
+2
New +$73
HALO icon
964
Halozyme
HALO
$11.6B
$0 ﹤0.01%
+3
New +$107
HCSG icon
965
Healthcare Services Group
HCSG
$1.44B
$0 ﹤0.01%
+2
New +$35
HE icon
966
Hawaiian Electric Industries
HE
$2.05B
$0 ﹤0.01%
+3
New +$125
HEI icon
967
HEICO Corp
HEI
$51.3B
$0 ﹤0.01%
+1
New +$145
HEI.A icon
968
HEICO Corp Class A
HEI.A
$37B
$0 ﹤0.01%
+1
New +$121
HELE icon
969
Helen of Troy
HELE
$682M
$0 ﹤0.01%
+1
New +$211
HGV icon
970
Hilton Grand Vacations
HGV
$3.34B
$0 ﹤0.01%
+2
New +$101
HHH icon
971
Howard Hughes
HHH
$4B
$0 ﹤0.01%
+2
New +$184
HI
972
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+3
New +$142
HL icon
973
Hecla Mining
HL
$11.9B
$0 ﹤0.01%
+21
New +$122
HLF icon
974
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+3
New +$117
HLIO icon
975
Helios Technologies
HLIO
$2.68B
$0 ﹤0.01%
+1
New +$80
37 38
39
40 41

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SJS Investment Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, SJS Investment Consulting held 1,499 positions worth $327M, down 1.9% from $333M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting's Q1 2022 filing shows 944 new, 260 increased, 64 reduced and 25 closed positions. Its largest new stake was Marathon Oil Corporation: 6,336 shares worth $159K. The largest sale was iShares Russell 2000 ETF, an estimated $234K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • SJS Investment Consulting's largest Q1 2022 buy was Marathon Oil Corporation: 6,336 shares worth $159K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $944K increase.
  • SJS Investment Consulting's biggest Q1 2022 reduction was Andersons Inc, cutting an estimated $202K.
  • SJS Investment Consulting fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $234K.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $327M portfolio in Q1 2022.
  • SJS Investment Consulting opened 944 new positions and closed 25 in Q1 2022.
  • SJS Investment Consulting's portfolio value fell 1.9% quarter-over-quarter to $327M.

Based on SJS Investment Consulting's 13F filing for Q1 2022, filed 5 May 2022.