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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
PARA
1176
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+10
New +$341
PAYC icon
1177
Paycom
PAYC
$9.63B
$0 ﹤0.01%
+1
New +$335
PB icon
1178
Prosperity Bancshares
PB
$8.87B
$0 ﹤0.01%
+3
New +$221
PBH icon
1179
Prestige Consumer Healthcare
PBH
$2.54B
$0 ﹤0.01%
+2
New +$115
PCTY icon
1180
Paylocity
PCTY
$7.76B
$0 ﹤0.01%
+1
New +$202
PEG icon
1181
Public Service Enterprise Group
PEG
$37.4B
$0 ﹤0.01%
+5
New +$331
PFG icon
1182
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
+5
New +$362
PFSI icon
1183
PennyMac Financial
PFSI
$3.96B
$0 ﹤0.01%
+1
New +$60
PHM icon
1184
Pultegroup
PHM
$25.2B
$0 ﹤0.01%
+9
New +$447
PII icon
1185
Polaris
PII
$3.96B
$0 ﹤0.01%
+2
New +$228
PINC
1186
DELISTED
Premier
PINC
$0 ﹤0.01%
+5
New +$186
PIPR icon
1187
Piper Sandler
PIPR
$5.39B
$0 ﹤0.01%
+4
New +$147
PJT icon
1188
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
3
+1
+50% +$65
PLMR icon
1189
Palomar
PLMR
$3.51B
$0 ﹤0.01%
+1
New +$57
PLNT icon
1190
Planet Fitness
PLNT
$3.65B
$0 ﹤0.01%
+2
New +$174
PM icon
1191
Philip Morris
PM
$291B
– –
-98
Closed -$9K
PLXS icon
1192
Plexus
PLXS
$7.25B
$0 ﹤0.01%
+1
New +$83
PNFP icon
1193
Pinnacle Financial Partners Inc
PNFP
$16B
$0 ﹤0.01%
+3
New +$296
PNR icon
1194
Pentair
PNR
$10.7B
$0 ﹤0.01%
+5
New +$302
PNW icon
1195
Pinnacle West Capital
PNW
$12.1B
$0 ﹤0.01%
+3
New +$215
POOL icon
1196
Pool Corp
POOL
$7.35B
$0 ﹤0.01%
1
-46
-98% -$21.5K
POR icon
1197
Portland General Electric
POR
$5.69B
$0 ﹤0.01%
+2
New +$105
POST icon
1198
Post Holdings
POST
$3.59B
$0 ﹤0.01%
+3
New +$210
POWI icon
1199
Power Integrations
POWI
$3.53B
$0 ﹤0.01%
+1
New +$87
PPBI
1200
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+3
New +$116
46 47
48
49 50

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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.