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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
AWR icon
1076
American States Water
AWR
$3.39B
$623 ﹤0.01%
7
-1
-13% -$91
ABNB icon
1077
Airbnb
ABNB
$98B
$622 ﹤0.01%
5
– –
ELAN icon
1078
Elanco Animal Health
ELAN
$11.2B
$621 ﹤0.01%
66
+19
+40% +$224
KFY icon
1079
Korn Ferry
KFY
$4.19B
$621 ﹤0.01%
12
– –
ONB icon
1080
Old National Bancorp
ONB
$9.67B
$621 ﹤0.01%
43
-42
-49% -$711
IOSP icon
1081
Innospec
IOSP
$2.29B
$617 ﹤0.01%
6
-1
-14% -$108
VYX icon
1082
NCR Voyix
VYX
$931M
$614 ﹤0.01%
42
– –
SXT icon
1083
Sensient Technologies
SXT
$5.52B
$613 ﹤0.01%
8
+1
+14% +$74
SHOO icon
1084
Steven Madden
SHOO
$3.08B
$612 ﹤0.01%
17
+2
+13% +$69
WD icon
1085
Walker & Dunlop
WD
$1.3B
$610 ﹤0.01%
8
-1
-11% -$87
XPO icon
1086
XPO
XPO
$20.4B
$607 ﹤0.01%
19
-1
-5% -$36
CALY
1087
Callaway Golf Company
CALY
$2.62B
$606 ﹤0.01%
28
+10
+56% +$227
OKTA icon
1088
Okta
OKTA
$31.9B
$604 ﹤0.01%
7
+1
+17% +$76
ALNY icon
1089
Alnylam Pharmaceuticals
ALNY
$32.1B
$601 ﹤0.01%
3
– –
VLY icon
1090
Valley National Bancorp
VLY
$7.51B
$601 ﹤0.01%
65
-60
-48% -$664
FIS icon
1091
Fidelity National Information Services
FIS
$18.4B
$598 ﹤0.01%
11
-13
-54% -$846
AMK
1092
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$598 ﹤0.01%
19
+5
+36% +$140
MATX icon
1093
Matsons
MATX
$6.97B
$597 ﹤0.01%
10
– –
GHC icon
1094
Graham Holdings Company
GHC
$4.84B
$596 ﹤0.01%
1
-1
-50% -$622
SPB icon
1095
Spectrum Brands
SPB
$1.98B
$596 ﹤0.01%
9
+2
+29% +$126
TECH icon
1096
Bio-Techne
TECH
$11.3B
$594 ﹤0.01%
8
-12
-60% -$925
DBX icon
1097
Dropbox
DBX
$7.93B
$584 ﹤0.01%
27
-15
-36% -$329
IDCC icon
1098
InterDigital
IDCC
$8.34B
$584 ﹤0.01%
8
+2
+33% +$139
KMT icon
1099
Kennametal
KMT
$2.27B
$580 ﹤0.01%
21
-2
-9% -$55
EFOR
1100
Everforth Inc
EFOR
$1.34B
$579 ﹤0.01%
7
-4
-36% -$347
42 43
44
45 46

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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.