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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
-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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$265K 0.08%
5,691
– –
ABT icon
77
Abbott
ABT
$188B
$261K 0.08%
2,206
+393
+22% +$48.7K
VEEV icon
78
Veeva Systems
VEEV
$38.1B
$247K 0.08%
1,163
-6
-0.5% -$1.3K
ABBV icon
79
AbbVie
ABBV
$438B
$242K 0.07%
1,494
+25
+2% +$3.63K
DIS icon
80
Walt Disney
DIS
$178B
$242K 0.07%
1,764
+112
+7% +$16.2K
VDE icon
81
Vanguard Energy ETF
VDE
$10.3B
$239K 0.07%
2,235
+1,957
+704% +$188K
BAC icon
82
Bank of America
BAC
$447B
$223K 0.07%
5,417
+551
+11% +$24.9K
MA icon
83
Mastercard
MA
$493B
$217K 0.07%
607
+191
+46% +$68.7K
MAS icon
84
Masco
MAS
$14.7B
$214K 0.07%
4,206
+6
+0.1% +$357
SBFG icon
85
SB Financial Group
SBFG
$166M
$210K 0.06%
10,546
-1
-0% -$19
ACN icon
86
Accenture
ACN
$109B
$202K 0.06%
598
+19
+3% +$6.41K
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$197K 0.06%
4,581
+9
+0.2% +$420
T icon
88
AT&T
T
$165B
$191K 0.06%
10,667
-836
-7% -$15.5K
YUMC icon
89
Yum China
YUMC
$16.5B
$190K 0.06%
4,572
– –
FCN icon
90
FTI Consulting
FCN
$4.17B
$189K 0.06%
1,202
+2
+0.2% +$298
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.8B
$188K 0.06%
3,586
+253
+8% +$13.6K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$187K 0.06%
4,143
+102
+3% +$4.81K
CSCO icon
93
Cisco
CSCO
$483B
$183K 0.06%
3,283
+141
+4% +$7.98K
SYK icon
94
Stryker
SYK
$133B
$178K 0.05%
664
+2
+0.3% +$518
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$176K 0.05%
842
+4
+0.5% +$896
MPC icon
96
Marathon Petroleum
MPC
$90B
$176K 0.05%
2,060
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$175K 0.05%
2,636
– –
GWW icon
98
W.W. Grainger
GWW
$61.1B
$174K 0.05%
338
+5
+2% +$2.46K
ESSA
99
DELISTED
ESSA Bancorp
ESSA
$172K 0.05%
9,571
– –
FSLR icon
100
First Solar
FSLR
$25.7B
$172K 0.05%
2,058
+3
+0.1% +$230
2 3
4
5 6

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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.