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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
-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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$171K 0.05%
1,054
-24
-2% -$3.87K
KO icon
102
Coca-Cola
KO
$374B
$164K 0.05%
2,650
-6
-0.2% -$365
PFE icon
103
Pfizer
PFE
$154B
$160K 0.05%
3,091
-180
-6% -$9.34K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$159K 0.05%
+6,336
New +$136K
KEY icon
105
KeyCorp
KEY
$24.3B
$155K 0.05%
6,928
+13
+0.2% +$323
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$155K 0.05%
2,400
+1,830
+321% +$109K
MMM icon
107
3M
MMM
$93.9B
$147K 0.05%
1,184
+8
+0.7% +$1.06K
VZ icon
108
Verizon
VZ
$195B
$147K 0.05%
2,893
+22
+0.8% +$1.17K
PLUG icon
109
CALL
Plug Power
PLUG
$2.94B
$143K 0.04%
5,000
– –
MPLX icon
110
MPLX
MPLX
$59.5B
$140K 0.04%
4,218
-202
-5% -$6.53K
DE icon
111
Deere & Co
DE
$164B
$138K 0.04%
332
+11
+3% +$4.21K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$137K 0.04%
614
+23
+4% +$5.75K
AMD icon
113
Advanced Micro Devices
AMD
$767B
$136K 0.04%
1,248
-285
-19% -$34K
NVDA icon
114
CALL
NVIDIA
NVDA
$5.27T
$136K 0.04%
+5,000
New +$125K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$135K 0.04%
6,413
– –
AMAT icon
116
Applied Materials
AMAT
$415B
$134K 0.04%
1,021
-462
-31% -$63.6K
PYPL icon
117
PayPal
PYPL
$50.5B
$132K 0.04%
1,149
+334
+41% +$44.5K
DRIV icon
118
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$129K 0.04%
4,690
+3,250
+226% +$90.7K
DVN icon
119
Devon Energy
DVN
$49.9B
$128K 0.04%
2,170
+1,772
+445% +$95.9K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$128K 0.04%
262
– –
SHOP icon
121
Shopify
SHOP
$200B
$125K 0.04%
1,850
+730
+65% +$59.9K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$122K 0.04%
4,655
– –
PANW icon
123
Palo Alto Networks
PANW
$314B
$120K 0.04%
1,152
+816
+243% +$73K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.7B
$117K 0.04%
752
+2
+0.3% +$290
WELL icon
125
Welltower
WELL
$169B
$115K 0.04%
1,193
+20
+2% +$1.74K
3 4
5
6 7

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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.