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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
HLI icon
976
Houlihan Lokey
HLI
$8.77B
$0 ﹤0.01%
+2
New +$206
HLNE icon
977
Hamilton Lane
HLNE
$5.78B
$0 ﹤0.01%
+1
New +$83
HLT icon
978
Hilton Worldwide
HLT
$70.8B
$0 ﹤0.01%
+3
New +$442
HMN icon
979
Horace Mann Educators
HMN
$2.12B
$0 ﹤0.01%
+1
New +$40
HOG icon
980
Harley-Davidson
HOG
$2.78B
$0 ﹤0.01%
+5
New +$193
HOPE icon
981
Hope Bancorp
HOPE
$1.82B
$0 ﹤0.01%
+1
New +$16
HOUS
982
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+1
New +$17
HPE icon
983
Hewlett Packard
HPE
$72B
$0 ﹤0.01%
+19
New +$319
HPQ icon
984
HP
HPQ
$26.6B
$0 ﹤0.01%
+12
New +$443
HQY icon
985
HealthEquity
HQY
$8.83B
$0 ﹤0.01%
+2
New +$108
HRI icon
986
Herc Holdings
HRI
$5.72B
$0 ﹤0.01%
+1
New +$158
HRB icon
987
H&R Block
HRB
$5.92B
$0 ﹤0.01%
+4
New +$97
HRMY icon
988
Harmony Biosciences
HRMY
$2.3B
$0 ﹤0.01%
+1
New +$41
HSIC icon
989
Henry Schein
HSIC
$9.94B
$0 ﹤0.01%
+4
New +$326
HUBB icon
990
Hubbell
HUBB
$27.5B
$0 ﹤0.01%
+2
New +$375
HUBG icon
991
HUB Group
HUBG
$2.32B
$0 ﹤0.01%
+4
New +$160
HUN icon
992
Huntsman Corp
HUN
$1.83B
$0 ﹤0.01%
+9
New +$339
HUYA
993
Huya Inc
HUYA
$556M
$0 ﹤0.01%
15
– –
HWC icon
994
Hancock Whitney
HWC
$6.28B
$0 ﹤0.01%
+3
New +$162
HXL icon
995
Hexcel
HXL
$7.6B
$0 ﹤0.01%
+2
New +$110
HYLN icon
996
Hyliion Holdings
HYLN
$699M
$0 ﹤0.01%
10
– –
IART icon
997
Integra LifeSciences
IART
$1.35B
$0 ﹤0.01%
+2
New +$132
IBKR icon
998
Interactive Brokers
IBKR
$40.7B
$0 ﹤0.01%
+4
New +$69
IBP icon
999
Installed Building Products
IBP
$6.63B
$0 ﹤0.01%
+1
New +$106
IBRX icon
1000
ImmunityBio
IBRX
$8.05B
$0 ﹤0.01%
+1
New +$6
38 39
40
41 42

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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.