We are live on ! Find out more
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
OTTR icon
1101
Otter Tail
OTTR
$3.67B
$579 ﹤0.01%
8
+2
+33% +$133
SPLK
1102
DELISTED
Splunk Inc
SPLK
$576 ﹤0.01%
6
+1
+20% +$96
BHF icon
1103
Brighthouse Financial
BHF
$2.87B
$574 ﹤0.01%
13
-15
-54% -$788
CCOI icon
1104
Cogent Communications
CCOI
$461M
$574 ﹤0.01%
9
+3
+50% +$193
NGVT icon
1105
Ingevity
NGVT
$2.34B
$573 ﹤0.01%
8
-2
-20% -$159
HELE icon
1106
Helen of Troy
HELE
$625M
$572 ﹤0.01%
6
– –
AWI icon
1107
Armstrong World Industries
AWI
$6.75B
$570 ﹤0.01%
8
-2
-20% -$150
CNC icon
1108
Centene
CNC
$32.2B
$569 ﹤0.01%
9
-40
-82% -$2.84K
REZI icon
1109
Resideo Technologies
REZI
$2.79B
$567 ﹤0.01%
31
+6
+24% +$109
KW
1110
DELISTED
Kennedy-Wilson Holdings
KW
$565 ﹤0.01%
34
+4
+13% +$68
OGE icon
1111
OGE Energy
OGE
$9.4B
$565 ﹤0.01%
15
-10
-40% -$376
DXC icon
1112
DXC Technology
DXC
$1.72B
$563 ﹤0.01%
22
-39
-64% -$1.06K
MRCY icon
1113
Mercury Systems
MRCY
$5.19B
$563 ﹤0.01%
11
+3
+38% +$152
RRX icon
1114
Regal Rexnord
RRX
$9.86B
$563 ﹤0.01%
+4
New +$579
TROX icon
1115
Tronox
TROX
$672M
$561 ﹤0.01%
39
– –
D icon
1116
Dominion Energy
D
$55.9B
$560 ﹤0.01%
10
-10
-50% -$585
IBOC icon
1117
International Bancshares
IBOC
$4.37B
$557 ﹤0.01%
13
-8
-38% -$364
CSW
1118
CSW Industrials
CSW
$4.69B
$556 ﹤0.01%
4
+1
+33% +$135
LUV icon
1119
Southwest Airlines
LUV
$20B
$554 ﹤0.01%
17
-34
-67% -$1.16K
LDOS icon
1120
Leidos
LDOS
$16B
$553 ﹤0.01%
6
-16
-73% -$1.55K
CSGP icon
1121
CoStar Group
CSGP
$11.8B
$551 ﹤0.01%
8
-21
-72% -$1.55K
WING icon
1122
Wingstop
WING
$2.84B
$551 ﹤0.01%
+3
New +$493
CALM icon
1123
Cal-Maine
CALM
$3.4B
$549 ﹤0.01%
9
-2
-18% -$112
VNT icon
1124
Vontier
VNT
$4.24B
$547 ﹤0.01%
20
+5
+33% +$121
MGEE icon
1125
MGE Energy Inc
MGEE
$2.8B
$544 ﹤0.01%
7
+1
+17% +$72
43 44
45
46 47

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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.