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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
LOB icon
1076
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
+1
New +$64
LOPE icon
1077
Grand Canyon Education
LOPE
$3.76B
$0 ﹤0.01%
+2
New +$175
LPRO
1078
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+1
New +$19
LSCC icon
1079
Lattice Semiconductor
LSCC
$17.9B
$0 ﹤0.01%
+3
New +$180
LSTR icon
1080
Landstar System
LSTR
$6.03B
$0 ﹤0.01%
+1
New +$159
LUMN icon
1081
Lumen
LUMN
$6.58B
$0 ﹤0.01%
+37
New +$424
LW icon
1082
Lamb Weston
LW
$7.23B
$0 ﹤0.01%
+3
New +$186
LYV icon
1083
Live Nation Entertainment
LYV
$42.7B
$0 ﹤0.01%
+2
New +$228
LZB icon
1084
La-Z-Boy
LZB
$1.66B
$0 ﹤0.01%
+2
New +$64
MAN icon
1085
ManpowerGroup
MAN
$2.62B
$0 ﹤0.01%
+2
New +$204
MANH icon
1086
Manhattan Associates
MANH
$11.4B
$0 ﹤0.01%
+2
New +$268
MASI
1087
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$192
MAT icon
1088
Mattel
MAT
$4.29B
$0 ﹤0.01%
+9
New +$206
MATX icon
1089
Matsons
MATX
$6.11B
$0 ﹤0.01%
+2
New +$202
MC icon
1090
Moelis & Co
MC
$4.93B
$0 ﹤0.01%
+2
New +$104
MCY icon
1091
Mercury Insurance
MCY
$5.86B
$0 ﹤0.01%
+2
New +$108
MD icon
1092
Pediatrix Medical
MD
$2.12B
$0 ﹤0.01%
+2
New +$49
MDU icon
1093
MDU Resources
MDU
$4.31B
$0 ﹤0.01%
+21
New +$222
MEDP icon
1094
Medpace
MEDP
$16.9B
$0 ﹤0.01%
+1
New +$165
MGEE icon
1095
MGE Energy Inc
MGEE
$3.06B
$0 ﹤0.01%
+1
New +$76
MGNI icon
1096
Magnite
MGNI
$3.49B
– –
-600
Closed -$11K
MHK icon
1097
Mohawk Industries
MHK
$9.26B
$0 ﹤0.01%
+2
New +$300
MIDD icon
1098
Middleby
MIDD
$5.43B
$0 ﹤0.01%
+2
New +$363
MKSI icon
1099
MKS Inc
MKSI
$19.9B
$0 ﹤0.01%
+2
New +$311
MLI icon
1100
Mueller Industries
MLI
$15.1B
$0 ﹤0.01%
+8
New +$113
42 43
44
45 46

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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.