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
EVRG icon
951
Evergy
EVRG
$18.4B
$856 ﹤0.01%
14
-5
-26% -$304
HEI icon
952
HEICO Corp
HEI
$41.7B
$856 ﹤0.01%
5
– –
DLB icon
953
Dolby
DLB
$5.4B
$855 ﹤0.01%
10
+3
+43% +$242
OZK icon
954
Bank OZK
OZK
$5.22B
$855 ﹤0.01%
25
-10
-29% -$420
PLNT icon
955
Planet Fitness
PLNT
$3.74B
$855 ﹤0.01%
11
-1
-8% -$80
WRK
956
DELISTED
WestRock Company
WRK
$854 ﹤0.01%
28
-9
-24% -$297
BRBR icon
957
BellRing Brands
BRBR
$1.04B
$850 ﹤0.01%
25
+8
+47% +$236
FLS icon
958
Flowserve
FLS
$9.39B
$850 ﹤0.01%
25
-6
-19% -$201
TDC icon
959
Teradata
TDC
$2.69B
$846 ﹤0.01%
21
+3
+17% +$111
KBH icon
960
KB Home
KBH
$2.89B
$845 ﹤0.01%
21
– –
GTES icon
961
Gates Industrial Corp
GTES
$6.48B
$834 ﹤0.01%
60
+6
+11% +$80
MNKD icon
962
MannKind Corp
MNKD
$1.14B
$833 ﹤0.01%
203
– –
TSN icon
963
Tyson Foods
TSN
$18.6B
$831 ﹤0.01%
14
-19
-58% -$1.17K
CZR icon
964
Caesars Entertainment
CZR
$6.04B
$830 ﹤0.01%
17
+5
+42% +$245
LEG
965
DELISTED
Leggett & Platt
LEG
$829 ﹤0.01%
26
-1
-4% -$34
IFF icon
966
International Flavors & Fragrances
IFF
$21.2B
$828 ﹤0.01%
9
-10
-53% -$994
TREX icon
967
Trex
TREX
$4.35B
$828 ﹤0.01%
17
– –
WBS
968
DELISTED
Webster Financial
WBS
$828 ﹤0.01%
21
-13
-38% -$624
ESAB icon
969
ESAB
ESAB
$4.04B
$827 ﹤0.01%
14
+13
+1,300% +$745
FUL icon
970
H.B. Fuller
FUL
$2.66B
$822 ﹤0.01%
12
-5
-29% -$349
TWNK
971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$822 ﹤0.01%
33
-7
-18% -$165
GLOB icon
972
Globant
GLOB
$1.54B
$821 ﹤0.01%
5
+1
+25% +$163
NDAQ icon
973
Nasdaq
NDAQ
$52.3B
$821 ﹤0.01%
15
-32
-68% -$1.85K
RUSHA icon
974
Rush Enterprises Class A
RUSHA
$5.71B
$819 ﹤0.01%
34
+7
+26% +$169
HEI.A icon
975
HEICO Corp Class A
HEI.A
$31B
$816 ﹤0.01%
6
-1
-14% -$133
37 38
39
40 41

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.