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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
LNTH icon
1201
Lantheus
LNTH
$6.57B
$413 ﹤0.01%
+5
New +$322
DNB
1202
DELISTED
Dun & Bradstreet
DNB
$411 ﹤0.01%
35
-5
-13% -$63
PXD
1203
DELISTED
Pioneer Natural Resource Co.
PXD
$409 ﹤0.01%
2
-17
-89% -$3.65K
BGC icon
1204
BGC Group
BGC
$5.81B
$408 ﹤0.01%
78
-11
-12% -$50
FHN icon
1205
First Horizon
FHN
$11.3B
$407 ﹤0.01%
23
– –
VRTV
1206
DELISTED
VERITIV CORPORATION
VRTV
$406 ﹤0.01%
3
+1
+50% +$128
NTB icon
1207
Bank of N.T. Butterfield & Son
NTB
$2.34B
$405 ﹤0.01%
15
– –
ARKK icon
1208
ARK Innovation ETF
ARKK
$6.8B
$404 ﹤0.01%
10
– –
AEL
1209
DELISTED
American Equity Investment Life Holding Company
AEL
$402 ﹤0.01%
11
-12
-52% -$510
CNX icon
1210
CNX Resources
CNX
$4.87B
$401 ﹤0.01%
25
-35
-58% -$556
HGV icon
1211
Hilton Grand Vacations
HGV
$2.77B
$400 ﹤0.01%
9
+6
+200% +$272
PLUG icon
1212
Plug Power
PLUG
$2.92B
$399 ﹤0.01%
34
-15
-31% -$214
BFH icon
1213
Bread Financial
BFH
$4.17B
$395 ﹤0.01%
13
+2
+18% +$75
STNG icon
1214
Scorpio Tankers
STNG
$4.37B
$395 ﹤0.01%
7
-390
-98% -$21.3K
FTDR icon
1215
Frontdoor
FTDR
$5.39B
$391 ﹤0.01%
14
+1
+8% +$26
VIAV icon
1216
Viavi Solutions
VIAV
$8.73B
$390 ﹤0.01%
36
+4
+13% +$44
TXNM
1217
TXNM Energy Inc
TXNM
$6.02B
$390 ﹤0.01%
8
+3
+60% +$147
ROCK icon
1218
Gibraltar Industries
ROCK
$1.23B
$388 ﹤0.01%
8
+1
+14% +$51
WLY icon
1219
John Wiley & Sons Class A
WLY
$2.44B
$388 ﹤0.01%
10
-2
-17% -$85
ALE
1220
DELISTED
Allete
ALE
$387 ﹤0.01%
6
– –
CVSA
1221
Covista Inc
CVSA
$4.31B
$387 ﹤0.01%
10
-4
-29% -$153
AVNS
1222
DELISTED
Avanos Medical
AVNS
$387 ﹤0.01%
13
+3
+30% +$87
LCID icon
1223
Lucid Motors
LCID
$1.61B
$386 ﹤0.01%
5
– –
LGF.B
1224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$385 ﹤0.01%
37
+9
+32% +$77
VGR
1225
DELISTED
Vector Group Ltd.
VGR
$385 ﹤0.01%
32
+2
+7% +$25
47 48
49
50 51

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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.