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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
BFAM icon
1126
Bright Horizons
BFAM
$3.19B
$539 ﹤0.01%
7
+1
+17% +$77
HE icon
1127
Hawaiian Electric Industries
HE
$1.69B
$538 ﹤0.01%
14
-5
-26% -$203
WDFC icon
1128
WD-40
WDFC
$2.54B
$535 ﹤0.01%
3
– –
WFRD icon
1129
Weatherford International
WFRD
$5.87B
$535 ﹤0.01%
9
+2
+29% +$117
RVTY icon
1130
Revvity
RVTY
$16B
$534 ﹤0.01%
4
-6
-60% -$790
KTB icon
1131
Kontoor Brands
KTB
$3.63B
$533 ﹤0.01%
11
– –
AY
1132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$533 ﹤0.01%
18
-1
-5% -$27
MWA icon
1133
Mueller Water Products
MWA
$3.42B
$530 ﹤0.01%
38
+7
+23% +$91
DEN
1134
DELISTED
Denbury Inc.
DEN
$526 ﹤0.01%
6
-4
-40% -$336
INDB icon
1135
Independent Bank
INDB
$3.9B
$525 ﹤0.01%
8
-4
-33% -$306
NEXN
1136
Nexxen International
NEXN
$496M
$525 ﹤0.01%
+100
New +$703
PZZA icon
1137
Papa John's
PZZA
$651M
$525 ﹤0.01%
7
+1
+17% +$85
VRRM icon
1138
Verra Mobility
VRRM
$529M
$525 ﹤0.01%
31
+2
+7% +$32
WGO icon
1139
Winnebago Industries
WGO
$747M
$520 ﹤0.01%
9
-3
-25% -$183
PRGS icon
1140
Progress Software
PRGS
$1.65B
$518 ﹤0.01%
9
– –
BPOP icon
1141
Popular Inc
BPOP
$10.3B
$517 ﹤0.01%
9
-10
-53% -$651
JBLU icon
1142
JetBlue
JBLU
$1.65B
$517 ﹤0.01%
71
– –
FHB icon
1143
First Hawaiian
FHB
$3.13B
$516 ﹤0.01%
25
-12
-32% -$302
CPK icon
1144
Chesapeake Utilities
CPK
$3.17B
$512 ﹤0.01%
4
– –
NUS icon
1145
Nu Skin
NUS
$223M
$512 ﹤0.01%
13
+2
+18% +$83
FFIN icon
1146
First Financial Bankshares
FFIN
$4.7B
$511 ﹤0.01%
16
-10
-38% -$348
AVA icon
1147
Avista
AVA
$3.04B
$510 ﹤0.01%
12
+2
+20% +$83
BOX icon
1148
Box
BOX
$4.63B
$510 ﹤0.01%
19
-5
-21% -$151
HWC icon
1149
Hancock Whitney
HWC
$6.01B
$510 ﹤0.01%
14
-13
-48% -$607
RDN icon
1150
Radian Group
RDN
$4.63B
$509 ﹤0.01%
+23
New +$490
44 45
46
47 48

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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.