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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
NFLX icon
101
Netflix
NFLX
$299B
$115K 0.03%
3,340
-20
-0.6% -$662
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.6B
$111K 0.03%
757
-3
-0.4% -$444
ADP icon
103
Automatic Data Processing
ADP
$108B
$110K 0.03%
494
-87
-15% -$19.6K
DRIV icon
104
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$106K 0.03%
4,440
– –
COR icon
105
Cencora
COR
$58.9B
$105K 0.03%
655
-42
-6% -$6.66K
MMM icon
106
3M
MMM
$85.6B
$102K 0.03%
1,165
-45
-4% -$4.24K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$233B
$96K 0.03%
2,125
-532
-20% -$23.7K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$95.9K 0.03%
604
-1,008
-63% -$167K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$94.3K 0.03%
4,500
-8
-0.2% -$172
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94.3K 0.03%
1,248
+542
+77% +$37.3K
DXCM icon
111
DexCom
DXCM
$33.7B
$94.1K 0.03%
810
– –
UPS icon
112
United Parcel Service
UPS
$84.3B
$93.7K 0.03%
483
+11
+2% +$2.02K
PI icon
113
Impinj
PI
$5.54B
$93.6K 0.03%
+691
New +$88.1K
DTM icon
114
DT Midstream
DTM
$12.8B
$90.5K 0.02%
1,833
-14
-0.8% -$726
CVX icon
115
Chevron
CVX
$411B
$90K 0.02%
552
-334
-38% -$56K
PINS icon
116
Pinterest
PINS
$10.5B
$86.1K 0.02%
3,159
+4
+0.1% +$104
IRM icon
117
Iron Mountain
IRM
$34B
$84.7K 0.02%
1,600
– –
WELL icon
118
Welltower
WELL
$165B
$84.1K 0.02%
1,173
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$110B
$82.5K 0.02%
536
-495
-48% -$75.8K
ICE icon
120
Intercontinental Exchange
ICE
$87.3B
$82.5K 0.02%
791
-5
-0.6% -$521
FITB
121
Fifth Third Bancorp
FITB
$48B
$80.2K 0.02%
3,009
-52
-2% -$1.73K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$80.1K 0.02%
759
– –
INTC icon
123
Intel
INTC
$574B
$80K 0.02%
2,449
-45
-2% -$1.27K
CALX icon
124
Calix
CALX
$2.22B
$79K 0.02%
1,475
-391
-21% -$21.3K
KEY icon
125
KeyCorp
KEY
$22.2B
$76.4K 0.02%
6,103
-10
-0.2% -$169
3 4
5
6 7

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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.