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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
NWSA icon
1001
News Corp Class A
NWSA
$16B
$760 ﹤0.01%
44
-30
-41% -$548
ALK icon
1002
Alaska Air
ALK
$4.52B
$756 ﹤0.01%
18
-14
-44% -$657
FWRD icon
1003
Forward Air
FWRD
$501M
$755 ﹤0.01%
7
-2
-22% -$210
MAT icon
1004
Mattel
MAT
$3.79B
$755 ﹤0.01%
41
-11
-21% -$204
SNDR icon
1005
Schneider National
SNDR
$5.72B
$749 ﹤0.01%
28
+6
+27% +$162
RJF icon
1006
Raymond James Financial
RJF
$31.7B
$747 ﹤0.01%
8
-24
-75% -$2.54K
MAN icon
1007
ManpowerGroup
MAN
$2.68B
$743 ﹤0.01%
9
-5
-36% -$426
AVNT icon
1008
Avient
AVNT
$3.7B
$741 ﹤0.01%
18
– –
SNV
1009
DELISTED
Synovus
SNV
$740 ﹤0.01%
24
-18
-43% -$685
PRKS icon
1010
United Parks & Resorts
PRKS
$1.55B
$736 ﹤0.01%
12
-2
-14% -$122
SEE
1011
DELISTED
Sealed Air
SEE
$735 ﹤0.01%
16
-5
-24% -$248
BYND icon
1012
Beyond Meat
BYND
$198M
$731 ﹤0.01%
2
– –
RH icon
1013
RH
RH
$2.4B
$731 ﹤0.01%
3
-2
-40% -$581
NVCR icon
1014
NovoCure
NVCR
$1.94B
$722 ﹤0.01%
12
– –
AIZ icon
1015
Assurant
AIZ
$13.9B
$721 ﹤0.01%
6
-5
-45% -$626
CRI icon
1016
Carter's
CRI
$1.09B
$720 ﹤0.01%
10
+2
+25% +$153
PNFP icon
1017
Pinnacle Financial Partners Inc
PNFP
$14.6B
$718 ﹤0.01%
13
-9
-41% -$631
PFSI icon
1018
PennyMac Financial
PFSI
$3.45B
$716 ﹤0.01%
12
-3
-20% -$186
PSN icon
1019
Parsons
PSN
$4.79B
$716 ﹤0.01%
16
-8
-33% -$351
MTDR icon
1020
Matador Resources
MTDR
$7.03B
$715 ﹤0.01%
15
-9
-38% -$506
HI
1021
DELISTED
Hillenbrand
HI
$713 ﹤0.01%
15
-4
-21% -$184
UNF icon
1022
Unifirst Corp
UNF
$4.73B
$705 ﹤0.01%
4
-3
-43% -$585
AGO icon
1023
Assured Guaranty
AGO
$3.09B
$704 ﹤0.01%
14
-10
-42% -$581
CABO icon
1024
Cable One
CABO
$98.6M
$702 ﹤0.01%
1
-1
-50% -$728
MTN icon
1025
Vail Resorts
MTN
$4.98B
$702 ﹤0.01%
3
-2
-40% -$482
39 40
41
42 43

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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.