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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
EXAS
976
DELISTED
Exact Sciences
EXAS
$814 ﹤0.01%
12
+2
+20% +$129
HRB icon
977
H&R Block
HRB
$5.45B
$811 ﹤0.01%
23
-10
-30% -$370
LITE icon
978
Lumentum
LITE
$83.5B
$811 ﹤0.01%
15
+2
+15% +$112
ACIW icon
979
ACI Worldwide
ACIW
$5.08B
$810 ﹤0.01%
30
+6
+25% +$159
SEM
980
DELISTED
Select Medical
SEM
$802 ﹤0.01%
58
+8
+16% +$118
Z icon
981
Zillow
Z
$6.7B
$801 ﹤0.01%
18
+10
+125% +$425
AIV
982
Aimco
AIV
$317M
$800 ﹤0.01%
104
– –
PB icon
983
Prosperity Bancshares
PB
$8.41B
$800 ﹤0.01%
13
-15
-54% -$1.07K
IBP icon
984
Installed Building Products
IBP
$5.25B
$799 ﹤0.01%
7
+2
+40% +$215
CBRL icon
985
Cracker Barrel
CBRL
$1.01B
$796 ﹤0.01%
7
– –
OGS icon
986
ONE Gas
OGS
$4.73B
$793 ﹤0.01%
10
+1
+11% +$79
WHR icon
987
Whirlpool
WHR
$2.08B
$793 ﹤0.01%
6
-8
-57% -$1.14K
FIZZ icon
988
National Beverage
FIZZ
$2.96B
$791 ﹤0.01%
15
+1
+7% +$47
FNB icon
989
FNB Corp
FNB
$6.38B
$789 ﹤0.01%
68
-39
-36% -$520
NAVI icon
990
Navient
NAVI
$892M
$784 ﹤0.01%
49
-6
-11% -$105
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$784 ﹤0.01%
22
+7
+47% +$254
PLXS icon
992
Plexus
PLXS
$6.58B
$781 ﹤0.01%
8
-3
-27% -$301
CC icon
993
Chemours
CC
$2.16B
$779 ﹤0.01%
26
+1
+4% +$33
SYNA icon
994
Synaptics
SYNA
$3.7B
$779 ﹤0.01%
7
+1
+17% +$115
TAN icon
995
Invesco Solar ETF
TAN
$972M
$777 ﹤0.01%
10
– –
IVZ icon
996
Invesco
IVZ
$13.5B
$771 ﹤0.01%
47
-48
-51% -$857
JBTM
997
JBT Marel
JBTM
$5.71B
$766 ﹤0.01%
7
+2
+40% +$212
ESE icon
998
ESCO Technologies
ESE
$6.89B
$765 ﹤0.01%
8
– –
UGI icon
999
UGI
UGI
$8.08B
$765 ﹤0.01%
22
-9
-29% -$341
ARNC
1000
DELISTED
Arconic Corporation
ARNC
$762 ﹤0.01%
29
+1
+4% +$25
38 39
40
41 42

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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.