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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
OPCH icon
1026
Option Care Health
OPCH
$3.64B
$699 ﹤0.01%
22
-3
-12% -$90
ITGR icon
1027
Integer Holdings
ITGR
$4.29B
$698 ﹤0.01%
9
– –
DORM icon
1028
Dorman Products
DORM
$3.63B
$691 ﹤0.01%
8
+3
+60% +$267
TCBI icon
1029
Texas Capital Bancshares
TCBI
$4.13B
$686 ﹤0.01%
14
– –
HTZ icon
1030
Hertz
HTZ
$649M
$685 ﹤0.01%
42
+21
+100% +$366
POR icon
1031
Portland General Electric
POR
$5.56B
$685 ﹤0.01%
14
– –
HRI icon
1032
Herc Holdings
HRI
$4.52B
$684 ﹤0.01%
6
-3
-33% -$414
TRMB icon
1033
Trimble
TRMB
$13.4B
$682 ﹤0.01%
13
-5
-28% -$267
EXPE icon
1034
Expedia Group
EXPE
$33.5B
$680 ﹤0.01%
7
+3
+75% +$315
ORA icon
1035
Ormat Technologies
ORA
$5.99B
$679 ﹤0.01%
8
-7
-47% -$614
WH icon
1036
Wyndham Hotels & Resorts
WH
$5.05B
$679 ﹤0.01%
10
-6
-38% -$442
ABM icon
1037
ABM Industries
ABM
$2.92B
$675 ﹤0.01%
15
– –
HOMB icon
1038
Home BancShares
HOMB
$5.96B
$674 ﹤0.01%
31
-16
-34% -$369
RGEN icon
1039
Repligen
RGEN
$9.98B
$674 ﹤0.01%
4
-3
-43% -$535
CHRD icon
1040
Chord Energy
CHRD
$7.9B
$673 ﹤0.01%
5
– –
AR icon
1041
Antero Resources
AR
$10.7B
$670 ﹤0.01%
29
-28
-49% -$738
SPOT icon
1042
Spotify
SPOT
$105B
$669 ﹤0.01%
5
+2
+67% +$229
UBSI icon
1043
United Bankshares
UBSI
$6.42B
$669 ﹤0.01%
19
-21
-53% -$824
WU icon
1044
Western Union
WU
$1.93B
$669 ﹤0.01%
60
+10
+20% +$130
ARES icon
1045
Ares Management
ARES
$28.2B
$668 ﹤0.01%
8
-2
-20% -$159
BCO icon
1046
Brink's
BCO
$4.37B
$668 ﹤0.01%
10
– –
M icon
1047
Macy's
M
$5.73B
$665 ﹤0.01%
38
-55
-59% -$1.16K
AMN icon
1048
AMN Healthcare
AMN
$1.33B
$664 ﹤0.01%
8
-7
-47% -$659
MAXR
1049
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$664 ﹤0.01%
13
– –
SPXL icon
1050
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$659 ﹤0.01%
9
– –
40 41
42
43 44

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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.