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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
TR icon
1176
Tootsie Roll Industries
TR
$2.83B
$458 ﹤0.01%
11
– –
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
$456 ﹤0.01%
17
-1
-6% -$28
DOOR
1178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$454 ﹤0.01%
5
– –
WSFS icon
1179
WSFS Financial
WSFS
$4.03B
$452 ﹤0.01%
12
-4
-25% -$184
STRA icon
1180
Strategic Education
STRA
$1.77B
$450 ﹤0.01%
5
-1
-17% -$88
JXN icon
1181
Jackson Financial
JXN
$8.99B
$449 ﹤0.01%
12
+5
+71% +$205
CCS icon
1182
Century Communities
CCS
$1.72B
$448 ﹤0.01%
7
+2
+40% +$119
CNS icon
1183
Cohen & Steers
CNS
$3.79B
$448 ﹤0.01%
7
– –
VRNT
1184
DELISTED
Verint Systems
VRNT
$447 ﹤0.01%
12
+4
+50% +$149
FORM icon
1185
FormFactor
FORM
$9.25B
$446 ﹤0.01%
14
+4
+40% +$115
JJSF icon
1186
J&J Snack Foods
JJSF
$1.46B
$445 ﹤0.01%
3
-1
-25% -$145
MNRO icon
1187
Monro
MNRO
$378M
$445 ﹤0.01%
9
-1
-10% -$50
AX icon
1188
Axos Financial
AX
$5.15B
$444 ﹤0.01%
12
-5
-29% -$216
B
1189
DELISTED
Barnes Group Inc.
B
$444 ﹤0.01%
11
-4
-27% -$168
JACK icon
1190
Jack in the Box
JACK
$250M
$438 ﹤0.01%
5
-1
-17% -$79
WTFC icon
1191
Wintrust Financial
WTFC
$9.95B
$438 ﹤0.01%
6
-13
-68% -$1.11K
CF icon
1192
CF Industries
CF
$19.3B
$435 ﹤0.01%
6
-35
-85% -$2.86K
HOOD icon
1193
Robinhood
HOOD
$108B
$428 ﹤0.01%
44
+37
+529% +$353
RRC icon
1194
Range Resources
RRC
$8.98B
$424 ﹤0.01%
16
-19
-54% -$478
GNW icon
1195
Genworth Financial
GNW
$3.8B
$422 ﹤0.01%
84
+13
+18% +$72
ENB icon
1196
Enbridge
ENB
$106B
$420 ﹤0.01%
11
-247
-96% -$9.69K
NPO icon
1197
Enpro
NPO
$6.19B
$416 ﹤0.01%
4
-1
-20% -$109
SPHR icon
1198
Sphere Entertainment
SPHR
$5.21B
$414 ﹤0.01%
7
+3
+75% +$162
WDAY icon
1199
Workday
WDAY
$46.7B
$414 ﹤0.01%
2
+1
+100% +$182
IBKR icon
1200
Interactive Brokers
IBKR
$41.1B
$413 ﹤0.01%
20
-8
-29% -$163
46 47
48
49 50

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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.