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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
CPRI icon
1051
Capri Holdings
CPRI
$1.68B
$658 ﹤0.01%
14
-24
-63% -$1.29K
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$656 ﹤0.01%
23
-14
-38% -$423
ACHC icon
1053
Acadia Healthcare
ACHC
$2.64B
$651 ﹤0.01%
9
-19
-68% -$1.48K
QLYS icon
1054
Qualys
QLYS
$6.05B
$651 ﹤0.01%
5
-2
-29% -$234
BAX icon
1055
Baxter International
BAX
$11.8B
$649 ﹤0.01%
16
-18
-53% -$763
PINC
1056
DELISTED
Premier
PINC
$648 ﹤0.01%
20
-9
-31% -$295
ARCB icon
1057
ArcBest
ARCB
$2.88B
$647 ﹤0.01%
7
– –
BRC icon
1058
Brady Corp
BRC
$3.94B
$645 ﹤0.01%
12
+1
+9% +$52
ENOV icon
1059
Enovis
ENOV
$1.04B
$642 ﹤0.01%
12
-1
-8% -$58
SSB icon
1060
SouthState Bank Corp
SSB
$10B
$642 ﹤0.01%
9
-10
-53% -$778
ZWS icon
1061
Zurn Elkay Water Solutions
ZWS
$7.64B
$641 ﹤0.01%
30
– –
GT icon
1062
Goodyear
GT
$1.45B
$640 ﹤0.01%
58
– –
PODD icon
1063
Insulet
PODD
$9.75B
$638 ﹤0.01%
2
-1
-33% -$296
EPC icon
1064
Edgewell Personal Care
EPC
$1.25B
$637 ﹤0.01%
15
-2
-12% -$84
GMS
1065
DELISTED
GMS Inc
GMS
$637 ﹤0.01%
11
– –
BKI
1066
DELISTED
Black Knight, Inc. Common Stock
BKI
$634 ﹤0.01%
11
+8
+267% +$479
BCPC
1067
Balchem Corp
BCPC
$5.33B
$633 ﹤0.01%
5
-1
-17% -$129
SR icon
1068
Spire
SR
$4.68B
$632 ﹤0.01%
9
+1
+13% +$71
AUB icon
1069
Atlantic Union Bankshares
AUB
$5.57B
$631 ﹤0.01%
18
-1
-5% -$37
LMND icon
1070
Lemonade
LMND
$3.64B
$628 ﹤0.01%
44
– –
KAI icon
1071
Kadant
KAI
$3.14B
$626 ﹤0.01%
3
+1
+50% +$203
SWX icon
1072
Southwest Gas
SWX
$6.22B
$625 ﹤0.01%
10
-1
-9% -$64
AMR icon
1073
Alpha Metallurgical Resources
AMR
$2.21B
$624 ﹤0.01%
4
+1
+33% +$160
CNMD icon
1074
CONMED
CNMD
$1.36B
$624 ﹤0.01%
6
+1
+20% +$97
NTNX icon
1075
Nutanix
NTNX
$18.9B
$624 ﹤0.01%
24
-12
-33% -$325
41 42
43
44 45

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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.