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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
ICUI icon
1001
ICU Medical
ICUI
$4.55B
$0 ﹤0.01%
+1
New +$224
IDCC icon
1002
InterDigital
IDCC
$8.72B
$0 ﹤0.01%
+1
New +$66
IEX icon
1003
IDEX
IEX
$17.5B
$0 ﹤0.01%
+1
New +$203
IGOV icon
1004
iShares International Treasury Bond ETF
IGOV
$1.53B
$0 ﹤0.01%
5
+1
+25% +$48
IHRT icon
1005
iHeartMedia
IHRT
$455M
$0 ﹤0.01%
+2
New +$40
INCY icon
1006
Incyte
INCY
$24.5B
$0 ﹤0.01%
+3
New +$218
INDB icon
1007
Independent Bank
INDB
$4.02B
$0 ﹤0.01%
+1
New +$84
INGR icon
1008
Ingredion
INGR
$6.6B
$0 ﹤0.01%
+3
New +$272
INMD icon
1009
InMode
INMD
$870M
– –
-100
Closed -$7K
INO icon
1010
Inovio Pharmaceuticals
INO
$79.1M
$0 ﹤0.01%
+1
New +$45
IOSP icon
1011
Innospec
IOSP
$2.31B
$0 ﹤0.01%
+1
New +$95
IPAR icon
1012
Interparfums
IPAR
$3.84B
$0 ﹤0.01%
+1
New +$92
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+13
New +$468
IPGP icon
1014
IPG Photonics
IPGP
$3.65B
$0 ﹤0.01%
+1
New +$137
IQV icon
1015
IQVIA
IQV
$40.1B
$0 ﹤0.01%
+2
New +$474
IR icon
1016
Ingersoll Rand
IR
$33B
$0 ﹤0.01%
+5
New +$268
IRBT
1017
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+1
New +$63
IRDM icon
1018
Iridium Communications
IRDM
$5.23B
$0 ﹤0.01%
+4
New +$151
IRWD icon
1019
Ironwood Pharmaceuticals
IRWD
$711M
$0 ﹤0.01%
+4
New +$46
ITGR icon
1020
Integer Holdings
ITGR
$4.25B
$0 ﹤0.01%
+2
New +$161
ITT icon
1021
ITT
ITT
$19.4B
$0 ﹤0.01%
+3
New +$265
ITRI icon
1022
Itron
ITRI
$4.52B
$0 ﹤0.01%
+1
New +$56
IVZ icon
1023
Invesco
IVZ
$13.8B
$0 ﹤0.01%
+14
New +$311
IWM icon
1024
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,054
Closed -$234K
JACK icon
1025
Jack in the Box
JACK
$341M
$0 ﹤0.01%
+1
New +$89
39 40
41
42 43

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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.