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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
ABT icon
76
Abbott
ABT
$178B
$189K 0.05%
1,868
-127
-6% -$13.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$843B
$189K 0.05%
+460
New +$184K
ACN icon
78
Accenture
ACN
$111B
$188K 0.05%
659
-17
-3% -$4.63K
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.6B
$188K 0.05%
1,054
– –
VEEV icon
80
Veeva Systems
VEEV
$42.1B
$186K 0.05%
1,011
-4
-0.4% -$682
PFE icon
81
Pfizer
PFE
$158B
$180K 0.05%
4,410
+648
+17% +$28K
KO icon
82
Coca-Cola
KO
$380B
$173K 0.05%
2,790
-121
-4% -$7.33K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$167K 0.05%
+2,740
New +$158K
ADBE icon
84
Adobe
ADBE
$98.9B
$167K 0.05%
433
-98
-18% -$34.8K
SHW icon
85
Sherwin-Williams
SHW
$77.9B
$163K 0.04%
723
-6
-0.8% -$1.37K
VZ icon
86
Verizon
VZ
$200B
$162K 0.04%
4,158
+94
+2% +$3.71K
VDE icon
87
Vanguard Energy ETF
VDE
$10.9B
$147K 0.04%
1,290
-50
-4% -$5.93K
DE icon
88
Deere & Co
DE
$184B
$147K 0.04%
356
+15
+4% +$6.21K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.4B
$143K 0.04%
8,979
-573
-6% -$8.96K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$141K 0.04%
6,845
– –
GLD icon
91
SPDR Gold Trust
GLD
$148B
$137K 0.04%
748
– –
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$135K 0.04%
6,413
– –
MRK icon
93
Merck
MRK
$362B
$135K 0.04%
1,270
+42
+3% +$4.54K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$133K 0.04%
2,545
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$130K 0.04%
2,190
– –
SBFG icon
96
SB Financial Group
SBFG
$184M
$124K 0.03%
8,793
– –
PYPL icon
97
PayPal
PYPL
$44.8B
$124K 0.03%
1,631
+524
+47% +$40.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$120K 0.03%
262
– –
BAC icon
99
Bank of America
BAC
$404B
$119K 0.03%
4,155
-6
-0.1% -$198
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$116K 0.03%
4,655
– –
2 3
4
5 6

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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.