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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
JBLU icon
1026
JetBlue
JBLU
$2.19B
$0 ﹤0.01%
+12
New +$174
JBL icon
1027
Jabil
JBL
$37.4B
$0 ﹤0.01%
+6
New +$370
JELD icon
1028
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
+3
New +$71
JHG
1029
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+7
New +$252
JJSF icon
1030
J&J Snack Foods
JJSF
$1.68B
$0 ﹤0.01%
+1
New +$155
JNPR
1031
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+13
New +$447
JWN
1032
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New +$23
OPLN
1033
Openlane
OPLN
$4.48B
$0 ﹤0.01%
+3
New +$48
KBH icon
1034
KB Home
KBH
$3.54B
$0 ﹤0.01%
+3
New +$118
KDP icon
1035
Keurig Dr Pepper
KDP
$39.7B
$0 ﹤0.01%
+6
New +$228
KEX icon
1036
Kirby Corp
KEX
$7B
$0 ﹤0.01%
+3
New +$200
KEYS icon
1037
Keysight
KEYS
$58.7B
$0 ﹤0.01%
+3
New +$500
KFY icon
1038
Korn Ferry
KFY
$4.25B
$0 ﹤0.01%
+2
New +$134
KHC icon
1039
Kraft Heinz
KHC
$29.2B
$0 ﹤0.01%
+8
New +$300
KLIC icon
1040
Kulicke & Soffa
KLIC
$4.76B
$0 ﹤0.01%
+2
New +$110
KMB icon
1041
Kimberly-Clark
KMB
$36.1B
$0 ﹤0.01%
+3
New +$396
KMPR icon
1042
Kemper
KMPR
$1.54B
$0 ﹤0.01%
+2
New +$111
KMT icon
1043
Kennametal
KMT
$2.3B
$0 ﹤0.01%
+3
New +$99
KN icon
1044
Knowles
KN
$3.29B
$0 ﹤0.01%
+1
New +$22
KNSL icon
1045
Kinsale Capital Group
KNSL
$8.53B
$0 ﹤0.01%
+1
New +$209
KRO icon
1046
KRONOS Worldwide
KRO
$963M
$0 ﹤0.01%
+3
New +$45
KSS icon
1047
Kohl's
KSS
$2.1B
$0 ﹤0.01%
+6
New +$339
KTB icon
1048
Kontoor Brands
KTB
$4.14B
$0 ﹤0.01%
+1
New +$47
KW
1049
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+5
New +$115
KWR icon
1050
Quaker Houghton
KWR
$2.94B
$0 ﹤0.01%
+1
New +$199
40 41
42
43 44

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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.