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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
SSTK icon
1151
Shutterstock
SSTK
$168M
$509 ﹤0.01%
7
+3
+75% +$210
VSAT icon
1152
Viasat
VSAT
$10.5B
$508 ﹤0.01%
15
-5
-25% -$171
PRAA icon
1153
PRA Group
PRAA
$791M
$507 ﹤0.01%
13
+3
+30% +$118
GXO icon
1154
GXO Logistics
GXO
$5.27B
$505 ﹤0.01%
10
– –
RUN icon
1155
Sunrun
RUN
$2.05B
$504 ﹤0.01%
25
-16
-39% -$373
PSMT icon
1156
Pricesmart
PSMT
$5.2B
$501 ﹤0.01%
7
– –
BANF icon
1157
BancFirst
BANF
$3.64B
$499 ﹤0.01%
6
-2
-25% -$172
CWST icon
1158
Casella Waste Systems
CWST
$5.67B
$496 ﹤0.01%
6
-5
-45% -$396
DAC icon
1159
Danaos Corp
DAC
$2.93B
$492 ﹤0.01%
9
– –
NMIH icon
1160
NMI Holdings
NMIH
$3.23B
$492 ﹤0.01%
22
-4
-15% -$90
SFBS
1161
ServisFirst Bancshares
SFBS
$4.53B
$492 ﹤0.01%
18
-6
-25% -$201
LYV icon
1162
Live Nation Entertainment
LYV
$38.9B
$490 ﹤0.01%
7
-4
-36% -$293
ENR icon
1163
Energizer
ENR
$1.46B
$486 ﹤0.01%
14
-1
-7% -$35
MTX icon
1164
Minerals Technologies
MTX
$2.08B
$484 ﹤0.01%
8
– –
PR
1165
Permian Resources
PR
$19.1B
$483 ﹤0.01%
46
+9
+24% +$92
CIVI
1166
DELISTED
Civitas Resources
CIVI
$480 ﹤0.01%
7
-29
-81% -$1.88K
BSY icon
1167
Bentley Systems
BSY
$9.84B
$473 ﹤0.01%
11
+8
+267% +$318
RXO icon
1168
RXO
RXO
$3.34B
$472 ﹤0.01%
24
+2
+9% +$38
AKAM icon
1169
Akamai
AKAM
$15B
$470 ﹤0.01%
6
-11
-65% -$891
HQY icon
1170
HealthEquity
HQY
$7.87B
$470 ﹤0.01%
8
-6
-43% -$364
CENTA icon
1171
Central Garden & Pet Co Class A
CENTA
$2.16B
$469 ﹤0.01%
15
– –
MGRC icon
1172
McGrath RentCorp
MGRC
$2.71B
$467 ﹤0.01%
5
-2
-29% -$198
BOOT icon
1173
Boot Barn
BOOT
$3.72B
$460 ﹤0.01%
6
+1
+20% +$77
ACI icon
1174
Albertsons Companies
ACI
$5.99B
$458 ﹤0.01%
22
+6
+38% +$124
HLIO icon
1175
Helios Technologies
HLIO
$2.28B
$458 ﹤0.01%
7
+2
+40% +$130
45 46
47
48 49

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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.